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 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see UVAN cash flow metrics.
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. Check Univanich Palm Oil Public Company Limite (UVAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |