United Paper Public Company Limited (UTP) — 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. Explore United Paper Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Paper Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for United Paper Public Company Limited across 22 annual periods. Also explore UTP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for United Paper Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for United Paper Public Company Limited. For market capitalisation and broader financial context, see market cap 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 | — |