Chukai Public Company Limited (CRANE) — Cash Flow-to-Debt Ratio
Chukai Public Company Limited (CRANE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿18.50 Million could theoretically repay 0% of its total liabilities (฿857.96 Million) in one year. See CRANE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chukai Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Chukai Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Chukai Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chukai Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Chukai Public Company Limited. Check Chukai Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ฿257.33 Million | ฿880.88 Million | ▼ -15.4% |
| 2023 | 0.35x | ฿357.05 Million | ฿1.03 Billion | ▲ +196.5% |
| 2022 | 0.12x | ฿164.64 Million | ฿1.41 Billion | ▲ +452.9% |
| 2021 | -0.03x | ฿-44.30 Million | ฿1.34 Billion | ▼ -123.1% |
| 2020 | 0.14x | ฿221.71 Million | ฿1.55 Billion | ▼ -27.7% |
| 2019 | 0.20x | ฿308.87 Million | ฿1.56 Billion | ▲ +255.8% |
| 2018 | 0.06x | ฿96.46 Million | ฿1.74 Billion | ▼ -66.7% |
| 2017 | 0.17x | ฿283.76 Million | ฿1.70 Billion | ▲ +46.0% |
| 2016 | 0.11x | ฿206.14 Million | ฿1.80 Billion | ▲ +126.0% |
| 2015 | 0.05x | ฿72.28 Million | ฿1.43 Billion | ▲ +191.4% |
| 2014 | -0.06x | ฿-72.60 Million | ฿1.31 Billion | ▼ -122.2% |
| 2013 | 0.25x | ฿475.53 Million | ฿1.91 Billion | ▲ +70.7% |
| 2012 | 0.15x | ฿242.39 Million | ฿1.66 Billion | ▼ -60.5% |
| 2011 | 0.37x | ฿393.37 Million | ฿1.07 Billion | ▲ +19.2% |
| 2010 | 0.31x | ฿266.78 Million | ฿862.60 Million | ▲ +72.3% |
| 2009 | 0.18x | ฿173.05 Million | ฿963.93 Million | ▼ -67.1% |
| 2008 | 0.55x | ฿535.63 Million | ฿981.92 Million | ▲ +78.0% |
| 2007 | 0.31x | ฿292.36 Million | ฿954.02 Million | ▲ +92.1% |
| 2006 | 0.16x | ฿155.21 Million | ฿972.91 Million | — |