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 Univentures Public Company Limited (UV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Univentures Public Company Limited (UV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Univentures Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Univentures Public Company Limited. For market capitalisation and broader financial context, see UV market cap.
| 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 | — |