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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see CHARAN cash generation efficiency.
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. Check CHARAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |