Univentures Public Company Limited (UV) — Cash Flow-to-Debt Ratio
Univentures Public Company Limited (UV) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿1.12 Billion could theoretically repay 0% of its total liabilities (฿22.02 Billion) in one year. See UV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Univentures Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Univentures Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see UV cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Univentures Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Univentures Public Company Limited. Check Univentures Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿3.67 Billion | ฿22.02 Billion | ▲ +7.2% |
| 2024 | 0.16x | ฿3.72 Billion | ฿23.93 Billion | ▲ +1.6% |
| 2023 | 0.15x | ฿4.00 Billion | ฿26.11 Billion | ▲ +156.9% |
| 2022 | 0.06x | ฿1.56 Billion | ฿26.13 Billion | ▲ +137.6% |
| 2021 | -0.16x | ฿-1.02 Billion | ฿6.45 Billion | ▼ -2333.3% |
| 2020 | 0.01x | ฿60.37 Million | ฿8.51 Billion | ▲ +100.7% |
| 2019 | -0.98x | ฿-8.19 Billion | ฿8.39 Billion | ▼ -450.9% |
| 2018 | -0.18x | ฿-5.66 Billion | ฿31.91 Billion | ▼ -5196.1% |
| 2017 | 0.00x | ฿-78.22 Million | ฿23.37 Billion | ▼ -100.9% |
| 2016 | 0.38x | ฿8.13 Billion | ฿21.52 Billion | ▲ +155.1% |
| 2015 | 0.15x | ฿3.12 Billion | ฿21.09 Billion | ▲ +208.1% |
| 2014 | -0.14x | ฿-2.83 Billion | ฿20.66 Billion | ▲ +4.8% |
| 2013 | -0.14x | ฿-1.66 Billion | ฿11.55 Billion | ▼ -1075.2% |
| 2012 | 0.01x | ฿166.43 Million | ฿11.29 Billion | ▲ +105.7% |
| 2011 | -0.26x | ฿-1.21 Billion | ฿4.64 Billion | ▼ -5203.1% |
| 2010 | 0.01x | ฿14.70 Million | ฿2.88 Billion | ▲ +102.2% |
| 2009 | -0.23x | ฿-373.18 Million | ฿1.63 Billion | ▲ +73.3% |
| 2008 | -0.86x | ฿-375.23 Million | ฿435.63 Million | ▼ -212.2% |
| 2007 | 0.77x | ฿170.33 Million | ฿221.84 Million | ▼ -20.1% |
| 2006 | 0.96x | ฿151.95 Million | ฿158.11 Million | ▲ +224.9% |
| 2005 | 0.30x | ฿69.69 Million | ฿235.65 Million | ▲ +143.8% |
| 2004 | -0.67x | ฿-235.35 Million | ฿348.69 Million | ▼ -772.4% |
| 2003 | -0.08x | ฿-20.43 Million | ฿264.00 Million | — |