Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow-to-Debt Ratio
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 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. Check CHOTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 26 annual periods. Check Kiang Huat Sea Gull Trading Frozen Food cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. For the full cash flow conversion analysis, see Kiang Huat Sea Gull Trading Frozen Food operating cash flow efficiency.
| 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 | — |