Dynasty Ceramic Public Company Limited (DCC) — Cash Flow-to-Debt Ratio
Dynasty Ceramic Public Company Limited (DCC) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿264.77 Million could theoretically repay 0% of its total liabilities (฿3.39 Billion) in one year. See free cash flow generation of Dynasty Ceramic Public Company Limited 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
Dynasty Ceramic Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dynasty Ceramic Public Company Limited across 26 annual periods. Also explore Dynasty Ceramic Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynasty Ceramic Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Dynasty Ceramic Public Company Limited. For market capitalisation and broader financial context, see market value of Dynasty Ceramic Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ฿1.25 Billion | ฿3.39 Billion | ▼ -25.4% |
| 2024 | 0.50x | ฿1.56 Billion | ฿3.15 Billion | ▲ +4.9% |
| 2023 | 0.47x | ฿1.60 Billion | ฿3.38 Billion | ▼ -11.5% |
| 2022 | 0.53x | ฿1.80 Billion | ฿3.38 Billion | ▼ -28.3% |
| 2021 | 0.74x | ฿2.31 Billion | ฿3.11 Billion | ▲ +13.9% |
| 2020 | 0.65x | ฿2.57 Billion | ฿3.94 Billion | ▲ +131.7% |
| 2019 | 0.28x | ฿1.47 Billion | ฿5.20 Billion | ▼ -32.9% |
| 2018 | 0.42x | ฿1.55 Billion | ฿3.68 Billion | ▼ -4.9% |
| 2017 | 0.44x | ฿1.47 Billion | ฿3.32 Billion | ▼ -41.6% |
| 2016 | 0.76x | ฿1.79 Billion | ฿2.37 Billion | ▼ -20.2% |
| 2015 | 0.95x | ฿1.91 Billion | ฿2.01 Billion | ▲ +59.5% |
| 2014 | 0.59x | ฿1.42 Billion | ฿2.39 Billion | ▼ -4.8% |
| 2013 | 0.62x | ฿1.48 Billion | ฿2.38 Billion | ▲ +12.0% |
| 2012 | 0.56x | ฿1.15 Billion | ฿2.06 Billion | ▼ -38.1% |
| 2011 | 0.90x | ฿1.46 Billion | ฿1.62 Billion | ▼ -42.4% |
| 2010 | 1.56x | ฿1.55 Billion | ฿988.98 Million | ▼ -23.8% |
| 2009 | 2.05x | ฿1.89 Billion | ฿922.47 Million | ▲ +204.3% |
| 2008 | 0.67x | ฿972.94 Million | ฿1.44 Billion | ▲ +109.2% |
| 2007 | 0.32x | ฿1.03 Billion | ฿3.20 Billion | ▲ +14.6% |
| 2006 | 0.28x | ฿648.13 Million | ฿2.31 Billion | ▼ -1.1% |
| 2005 | 0.28x | ฿645.91 Million | ฿2.27 Billion | ▼ -43.8% |
| 2004 | 0.51x | ฿825.60 Million | ฿1.63 Billion | ▲ +14.6% |
| 2003 | 0.44x | ฿761.48 Million | ฿1.73 Billion | ▲ +3.7% |
| 2002 | 0.43x | ฿602.65 Million | ฿1.42 Billion | ▲ +157.4% |
| 2001 | 0.17x | ฿203.09 Million | ฿1.23 Billion | ▲ +15.2% |
| 2000 | 0.14x | ฿161.60 Million | ฿1.13 Billion | — |