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. Check total reinvestment intensity of Univanich Palm Oil Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
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 Univanich Palm Oil Public Company Limite (UVAN) total assets for the complete picture of this company's asset base.
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 UVAN market cap overview.
| 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 | — |