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. See Cho Thavee Public Company Limited (CHO) FCF generation index 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
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 how fast is Cho Thavee Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Thavee Public Company Limited market capitalisation.
| 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 | — |