Charan Insurance Public Company Limited Cash Flow-to-Debt Ratio
Charan Insurance Public Company Limited 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. Check CHARAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charan Insurance Public Company Limited (2004–2023)
Cash flow-to-debt ratio of Charan Insurance Public Company Limited from 2004 to 2023. Historical debt coverage capacity for Charan Insurance Public Company Limited across 20 annual periods. Check Charan Insurance Public Company Limited (CHARAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Charan Insurance Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2023)
Charan Insurance Public Company Limited cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Charan Insurance Public Company Limited. For the full cash flow conversion analysis, see Charan Insurance Public Company Limited (CHARAN) cash conversion ratio.
| 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 | — |