Charan Insurance Public Company Limited (CHARAN) — Cash Flow-to-Debt Ratio
Charan Insurance Public Company Limited (CHARAN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of ฿2.03 Million could theoretically repay 0% of its total liabilities (฿366.25 Million) in one year. Explore Charan Insurance Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Charan Insurance Public Company Limited Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Charan Insurance Public Company Limited across 20 annual periods. Also explore Charan Insurance Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Charan Insurance Public Company Limited (2004–2023)
Year-by-year debt coverage analysis for Charan Insurance Public Company Limited. For market capitalisation and broader financial context, see CHARAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | ฿32.34 Million | ฿356.85 Million | ▼ -48.5% |
| 2022 | 0.18x | ฿69.80 Million | ฿396.86 Million | ▼ -37.7% |
| 2021 | 0.28x | ฿104.64 Million | ฿370.62 Million | ▲ +522.9% |
| 2020 | -0.07x | ฿-15.35 Million | ฿229.98 Million | ▼ -152.5% |
| 2019 | 0.13x | ฿47.27 Million | ฿371.79 Million | ▲ +357.4% |
| 2018 | 0.03x | ฿6.20 Million | ฿223.00 Million | ▼ -57.0% |
| 2017 | 0.06x | ฿13.29 Million | ฿205.43 Million | ▼ -46.8% |
| 2016 | 0.12x | ฿25.50 Million | ฿209.80 Million | ▼ -28.6% |
| 2015 | 0.17x | ฿35.96 Million | ฿211.35 Million | ▲ +83.0% |
| 2014 | 0.09x | ฿21.59 Million | ฿232.13 Million | ▲ +366.3% |
| 2013 | 0.02x | ฿5.06 Million | ฿253.95 Million | ▲ +114.7% |
| 2012 | -0.14x | ฿-36.50 Million | ฿268.48 Million | ▼ -2833.8% |
| 2011 | 0.00x | ฿1.50 Million | ฿302.04 Million | ▼ -97.9% |
| 2010 | 0.24x | ฿35.74 Million | ฿150.09 Million | ▲ +9.2% |
| 2009 | 0.22x | ฿31.37 Million | ฿143.85 Million | ▲ +20.5% |
| 2008 | 0.18x | ฿27.13 Million | ฿149.89 Million | ▼ -57.0% |
| 2007 | 0.42x | ฿66.99 Million | ฿159.00 Million | ▲ +58.6% |
| 2006 | 0.27x | ฿43.72 Million | ฿164.55 Million | ▲ +34.3% |
| 2005 | 0.20x | ฿30.10 Million | ฿152.13 Million | ▼ -4.1% |
| 2004 | 0.21x | ฿34.25 Million | ฿165.94 Million | — |