United Paper Public Company Limited Cash Flow-to-Debt Ratio
United Paper Public Company Limited cash flow-to-debt ratio. United Paper Public Company Limited (UTP) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of ฿171.05 Million could theoretically repay 0% of its total liabilities (฿467.78 Million) in one year. Check United Paper Public Company Limited (UTP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of United Paper Public Company Limited (2003–2024)
Cash flow-to-debt ratio of United Paper Public Company Limited from 2003 to 2024. Historical debt coverage capacity for United Paper Public Company Limited across 22 annual periods. Check UTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
United Paper Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
United Paper Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for United Paper Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of United Paper Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ฿686.08 Million | ฿489.24 Million | ▼ -46.7% |
| 2023 | 2.63x | ฿1.16 Billion | ฿442.57 Million | ▼ -2.2% |
| 2022 | 2.69x | ฿1.32 Billion | ฿491.19 Million | ▲ +86.5% |
| 2021 | 1.44x | ฿600.64 Million | ฿416.50 Million | ▼ -41.4% |
| 2020 | 2.46x | ฿1.10 Billion | ฿448.64 Million | ▼ -30.3% |
| 2019 | 3.53x | ฿1.13 Billion | ฿319.64 Million | ▲ +213.6% |
| 2018 | 1.13x | ฿970.12 Million | ฿861.05 Million | ▲ +725.2% |
| 2017 | 0.14x | ฿198.58 Million | ฿1.45 Billion | ▼ -38.3% |
| 2016 | 0.22x | ฿268.99 Million | ฿1.22 Billion | ▼ -69.3% |
| 2015 | 0.72x | ฿448.25 Million | ฿622.36 Million | ▲ +238.9% |
| 2014 | 0.21x | ฿76.23 Million | ฿358.66 Million | ▼ -76.9% |
| 2013 | 0.92x | ฿370.97 Million | ฿403.40 Million | ▲ +26.1% |
| 2012 | 0.73x | ฿223.33 Million | ฿306.28 Million | ▼ -2.8% |
| 2011 | 0.75x | ฿234.05 Million | ฿311.94 Million | ▲ +166.1% |
| 2010 | 0.28x | ฿146.03 Million | ฿517.94 Million | ▼ -38.1% |
| 2009 | 0.46x | ฿271.91 Million | ฿596.76 Million | ▲ +369.5% |
| 2008 | 0.10x | ฿73.13 Million | ฿753.58 Million | ▼ -21.0% |
| 2007 | 0.12x | ฿108.63 Million | ฿884.28 Million | ▼ -51.5% |
| 2006 | 0.25x | ฿253.12 Million | ฿999.48 Million | ▲ +222.7% |
| 2005 | 0.08x | ฿81.60 Million | ฿1.04 Billion | ▼ -48.0% |
| 2004 | 0.15x | ฿168.90 Million | ฿1.12 Billion | ▲ +12.7% |
| 2003 | 0.13x | ฿167.58 Million | ฿1.25 Billion | — |