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. Explore CHO long-term asset investment ratio 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
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. Also explore Cho Thavee Public Company Limited total assets for the complete picture of this company's asset base.
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 market capitalisation and broader financial context, see CHO market cap.
| 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 | — |