Cho Thavee Public Company Limited (CHO) — Cash Flow-to-Debt Ratio
Cho Thavee Public Company Limited (CHO) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿5.27 Million could theoretically repay 0% of its total liabilities (฿2.53 Billion) in one year. Check CHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cho Thavee Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Cho Thavee Public Company Limited across 14 annual periods. Check earnings quality score of Cho Thavee Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Cho Thavee Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Cho Thavee Public Company Limited. For the full cash flow conversion analysis, see CHO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | ฿-326.12 Million | ฿2.44 Billion | ▼ -391.3% |
| 2023 | -0.03x | ฿-74.79 Million | ฿2.75 Billion | ▼ -132.7% |
| 2022 | 0.08x | ฿181.69 Million | ฿2.18 Billion | ▲ +626.4% |
| 2021 | -0.02x | ฿-37.02 Million | ฿2.34 Billion | ▼ -82.6% |
| 2020 | -0.01x | ฿-19.06 Million | ฿2.20 Billion | ▼ -104.4% |
| 2019 | 0.20x | ฿456.12 Million | ฿2.29 Billion | ▲ +157.0% |
| 2018 | -0.35x | ฿-959.77 Million | ฿2.75 Billion | ▼ -27.2% |
| 2017 | -0.27x | ฿-456.69 Million | ฿1.67 Billion | ▼ -235.7% |
| 2016 | 0.20x | ฿207.88 Million | ฿1.03 Billion | ▲ +614.1% |
| 2015 | -0.04x | ฿-36.23 Million | ฿922.38 Million | ▼ -120.9% |
| 2014 | 0.19x | ฿89.61 Million | ฿476.47 Million | ▲ +326.4% |
| 2013 | -0.08x | ฿-42.95 Million | ฿516.95 Million | ▼ -214.4% |
| 2012 | 0.07x | ฿52.65 Million | ฿724.72 Million | ▲ +22.2% |
| 2011 | 0.06x | ฿39.67 Million | ฿667.36 Million | — |