CH. Karnchang Public Company Limited Cash Flow-to-Debt Ratio
CH. Karnchang Public Company Limited cash flow-to-debt ratio. CH. Karnchang Public Company Limited (CK-R) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿2.79 Billion could theoretically repay 0% of its total liabilities (฿89.64 Billion) in one year. Check CH. Karnchang Public Company Limited (CK-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CH. Karnchang Public Company Limited (2003–2024)
Cash flow-to-debt ratio of CH. Karnchang Public Company Limited from 2003 to 2024. Historical debt coverage capacity for CH. Karnchang Public Company Limited across 22 annual periods. Check CH. Karnchang Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CH. Karnchang Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
CH. Karnchang Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for CH. Karnchang Public Company Limited. For the full cash flow conversion analysis, see CH. Karnchang Public Company Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿5.55 Billion | ฿86.62 Billion | ▲ +154.4% |
| 2023 | -0.12x | ฿-8.33 Billion | ฿70.74 Billion | ▼ -135.8% |
| 2022 | -0.05x | ฿-3.03 Billion | ฿60.68 Billion | ▼ -52.4% |
| 2021 | -0.03x | ฿-1.88 Billion | ฿57.31 Billion | ▲ +71.8% |
| 2020 | -0.12x | ฿-6.56 Billion | ฿56.50 Billion | ▼ -285.5% |
| 2019 | 0.06x | ฿3.43 Billion | ฿54.77 Billion | ▼ -49.6% |
| 2018 | 0.12x | ฿7.16 Billion | ฿57.67 Billion | ▲ +210.2% |
| 2017 | 0.04x | ฿2.22 Billion | ฿55.40 Billion | ▼ -84.1% |
| 2016 | 0.25x | ฿18.36 Billion | ฿73.07 Billion | ▲ +281.8% |
| 2015 | -0.14x | ฿-9.98 Billion | ฿72.21 Billion | ▼ -72.2% |
| 2014 | -0.08x | ฿-4.93 Billion | ฿61.40 Billion | ▲ +47.3% |
| 2013 | -0.15x | ฿-8.41 Billion | ฿55.19 Billion | ▼ -87.7% |
| 2012 | -0.08x | ฿-3.44 Billion | ฿42.32 Billion | ▲ +44.5% |
| 2011 | -0.15x | ฿-4.39 Billion | ฿30.04 Billion | ▼ -13.9% |
| 2010 | -0.13x | ฿-3.11 Billion | ฿24.26 Billion | ▼ -1317.0% |
| 2009 | 0.01x | ฿250.75 Million | ฿23.77 Billion | ▲ +126.9% |
| 2008 | -0.04x | ฿-805.65 Million | ฿20.57 Billion | ▼ -125.0% |
| 2007 | 0.16x | ฿2.95 Billion | ฿18.78 Billion | ▲ +245.4% |
| 2006 | -0.11x | ฿-2.75 Billion | ฿25.51 Billion | ▲ +0.2% |
| 2005 | -0.11x | ฿-2.69 Billion | ฿24.89 Billion | ▲ +19.5% |
| 2004 | -0.13x | ฿-2.69 Billion | ฿20.06 Billion | ▼ -25385.2% |
| 2003 | 0.00x | ฿-5.79 Million | ฿11.00 Billion | — |