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. See Charan Insurance Public Company Limited free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Charan Insurance Public Company Limited.
| 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 | — |