Univanich Palm Oil Public Company Limited (UVAN) — 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. See UVAN 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
Univanich Palm Oil Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Univanich Palm Oil Public Company Limited across 22 annual periods. Also explore UVAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Univanich Palm Oil Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Univanich Palm Oil Public Company Limited. For market capitalisation and broader financial context, see how much is Univanich Palm Oil Public Company Limite worth.
| 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 | — |