United Paper Public Company Limited (UTP) — Financial Flexibility Index
United Paper Public Company Limited (UTP) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of ฿183.13 Million (operating CF ฿171.05 Million minus capex ฿12.08 Million) represents 0% of total liabilities (฿467.78 Million). Check UTP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Paper Public Company Limited Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for United Paper Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see United Paper Public Company Limited cash conversion from operations.
Annual Financial Flexibility Index for United Paper Public Company Limited (2003–2024)
Year-by-year free cash flow to debt coverage for United Paper Public Company Limited. Explore United Paper Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | ฿826.06 Million | ฿686.08 Million | ฿489.24 Million | ▼ -41.2% |
| 2023 | 2.87x | ฿1.27 Billion | ฿1.16 Billion | ฿442.57 Million | ▼ -6.5% |
| 2022 | 3.07x | ฿1.51 Billion | ฿1.32 Billion | ฿491.19 Million | ▲ +80.3% |
| 2021 | 1.70x | ฿709.47 Million | ฿600.64 Million | ฿416.50 Million | ▼ -38.7% |
| 2020 | 2.78x | ฿1.25 Billion | ฿1.10 Billion | ฿448.64 Million | ▼ -29.6% |
| 2019 | 3.95x | ฿1.26 Billion | ฿1.13 Billion | ฿319.64 Million | ▲ +227.4% |
| 2018 | 1.21x | ฿1.04 Billion | ฿970.12 Million | ฿861.05 Million | ▲ +324.7% |
| 2017 | 0.28x | ฿413.05 Million | ฿198.58 Million | ฿1.45 Billion | ▼ -65.0% |
| 2016 | 0.81x | ฿987.55 Million | ฿268.99 Million | ฿1.22 Billion | ▼ -56.4% |
| 2015 | 1.86x | ฿1.16 Billion | ฿448.25 Million | ฿622.36 Million | ▲ +175.3% |
| 2014 | 0.68x | ฿242.78 Million | ฿76.23 Million | ฿358.66 Million | ▼ -30.5% |
| 2013 | 0.97x | ฿392.63 Million | ฿370.97 Million | ฿403.40 Million | ▲ +7.4% |
| 2012 | 0.91x | ฿277.63 Million | ฿223.33 Million | ฿306.28 Million | ▲ +11.5% |
| 2011 | 0.81x | ฿253.67 Million | ฿234.05 Million | ฿311.94 Million | ▲ +145.8% |
| 2010 | 0.33x | ฿171.34 Million | ฿146.03 Million | ฿517.94 Million | ▼ -28.2% |
| 2009 | 0.46x | ฿275.07 Million | ฿271.91 Million | ฿596.76 Million | ▲ +287.2% |
| 2008 | 0.12x | ฿89.71 Million | ฿73.13 Million | ฿753.58 Million | ▼ -26.3% |
| 2007 | 0.16x | ฿142.77 Million | ฿108.63 Million | ฿884.28 Million | ▼ -48.4% |
| 2006 | 0.31x | ฿312.91 Million | ฿253.12 Million | ฿999.48 Million | ▲ +107.7% |
| 2005 | 0.15x | ฿156.74 Million | ฿81.60 Million | ฿1.04 Billion | ▼ -60.3% |
| 2004 | 0.38x | ฿424.49 Million | ฿168.90 Million | ฿1.12 Billion | ▲ +90.4% |
| 2003 | 0.20x | ฿249.18 Million | ฿167.58 Million | ฿1.25 Billion | — |