Univanich Palm Oil Public Company Limited Cash Flow-to-Debt Ratio
Univanich Palm Oil Public Company Limited cash flow-to-debt ratio. Univanich Palm Oil Public Company Limited (UVAN) has a Cash Flow-to-Debt Ratio of 1.40x as of September 2025, meaning its operating cash flow of ฿1.04 Billion could theoretically repay 1% of its total liabilities (฿746.51 Million) in one year. Check Univanich Palm Oil Public Company Limite (UVAN) cash earnings ratio 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 Univanich Palm Oil Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Univanich Palm Oil Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Univanich Palm Oil Public Company Limited across 22 annual periods. Check Univanich Palm Oil Public Company Limite (UVAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Univanich Palm Oil Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Univanich Palm Oil Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Univanich Palm Oil Public Company Limited. For the full cash flow conversion analysis, see Univanich Palm Oil Public Company Limite (UVAN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | ฿1.04 Billion | ฿568.63 Million | ▼ -18.5% |
| 2023 | 2.24x | ฿1.18 Billion | ฿526.28 Million | ▼ -12.5% |
| 2022 | 2.56x | ฿1.66 Billion | ฿649.37 Million | ▲ +150.6% |
| 2021 | 1.02x | ฿646.77 Million | ฿632.45 Million | ▲ +22.7% |
| 2020 | 0.83x | ฿447.29 Million | ฿536.73 Million | ▼ -42.3% |
| 2019 | 1.44x | ฿548.28 Million | ฿379.54 Million | ▼ -13.7% |
| 2018 | 1.67x | ฿710.46 Million | ฿424.37 Million | ▲ +166.7% |
| 2017 | 0.63x | ฿375.31 Million | ฿597.84 Million | ▼ -29.3% |
| 2016 | 0.89x | ฿390.33 Million | ฿439.74 Million | ▼ -3.4% |
| 2015 | 0.92x | ฿482.52 Million | ฿525.28 Million | ▼ -53.2% |
| 2014 | 1.96x | ฿1.03 Billion | ฿523.62 Million | ▼ -20.2% |
| 2013 | 2.46x | ฿940.97 Million | ฿382.78 Million | ▼ -1.8% |
| 2012 | 2.50x | ฿897.01 Million | ฿358.36 Million | ▼ -19.4% |
| 2011 | 3.11x | ฿1.30 Billion | ฿417.65 Million | ▼ -20.5% |
| 2010 | 3.91x | ฿709.11 Million | ฿181.48 Million | ▲ +34.2% |
| 2009 | 2.91x | ฿563.76 Million | ฿193.69 Million | ▼ -56.6% |
| 2008 | 6.70x | ฿1.79 Billion | ฿266.71 Million | ▲ +157.8% |
| 2007 | 2.60x | ฿430.53 Million | ฿165.57 Million | ▼ -10.9% |
| 2006 | 2.92x | ฿466.72 Million | ฿159.96 Million | ▲ +7.2% |
| 2005 | 2.72x | ฿336.63 Million | ฿123.69 Million | ▼ -3.6% |
| 2004 | 2.82x | ฿453.14 Million | ฿160.47 Million | ▲ +26.2% |
| 2003 | 2.24x | ฿425.12 Million | ฿190.02 Million | — |