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. See Kiang Huat Sea Gull Trading Frozen Food (CHOTI) free cash flow 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
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 (CHOTI) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Kiang Huat Sea Gull Trading Frozen Food .
| 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 | — |