Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — Cash Flow-to-Debt Ratio
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿34.94 Million could theoretically repay 0% of its total liabilities (฿1.71 Billion) in one year. Explore Kiang Huat Sea Gull Trading Frozen Food (CHOTI) long-term investment share 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
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 26 annual periods. Also explore Kiang Huat Sea Gull Trading Frozen Food balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. For market capitalisation and broader financial context, see Kiang Huat Sea Gull Trading Frozen Food stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ฿-23.36 Million | ฿1.71 Billion | ▼ -103.3% |
| 2024 | 0.41x | ฿596.17 Million | ฿1.45 Billion | ▲ +4368.6% |
| 2023 | 0.01x | ฿14.63 Million | ฿1.59 Billion | ▲ +101.9% |
| 2022 | -0.49x | ฿-728.13 Million | ฿1.49 Billion | ▼ -238.3% |
| 2021 | -0.14x | ฿-70.07 Million | ฿485.55 Million | ▼ -124.3% |
| 2020 | 0.59x | ฿222.02 Million | ฿374.09 Million | ▼ -37.6% |
| 2019 | 0.95x | ฿404.89 Million | ฿425.85 Million | ▲ +3148.6% |
| 2018 | 0.03x | ฿25.09 Million | ฿857.31 Million | ▲ +108.0% |
| 2017 | -0.37x | ฿-309.10 Million | ฿845.13 Million | ▼ -209.8% |
| 2016 | 0.33x | ฿151.29 Million | ฿454.19 Million | ▲ +673.6% |
| 2015 | -0.06x | ฿-26.69 Million | ฿459.63 Million | ▼ -143.3% |
| 2014 | 0.13x | ฿48.84 Million | ฿364.60 Million | ▼ -2.8% |
| 2013 | 0.14x | ฿73.80 Million | ฿535.24 Million | ▲ +757.0% |
| 2012 | -0.02x | ฿-8.73 Million | ฿416.13 Million | ▼ -102.9% |
| 2011 | 0.73x | ฿204.30 Million | ฿280.77 Million | ▼ -65.9% |
| 2010 | 2.14x | ฿319.00 Million | ฿149.28 Million | ▼ -61.7% |
| 2009 | 5.57x | ฿527.60 Million | ฿94.64 Million | ▲ +5262.6% |
| 2008 | -0.11x | ฿-35.79 Million | ฿331.41 Million | ▼ -188.2% |
| 2007 | 0.12x | ฿25.05 Million | ฿204.63 Million | ▼ -83.9% |
| 2006 | 0.76x | ฿128.60 Million | ฿169.43 Million | ▲ +299.6% |
| 2005 | 0.19x | ฿48.20 Million | ฿253.77 Million | ▼ -73.9% |
| 2004 | 0.73x | ฿159.44 Million | ฿219.15 Million | ▲ +329.6% |
| 2003 | -0.32x | ฿-85.96 Million | ฿271.24 Million | ▼ -136.0% |
| 2002 | 0.88x | ฿116.78 Million | ฿132.78 Million | ▼ -29.9% |
| 2001 | 1.25x | ฿202.67 Million | ฿161.56 Million | ▲ +15.2% |
| 2000 | 1.09x | ฿125.04 Million | ฿114.86 Million | — |