Do Day Dream Public Company Limited (DDD) — Cash Flow-to-Debt Ratio
Do Day Dream Public Company Limited (DDD) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-3.80 Million could theoretically repay 0% of its total liabilities (฿309.00 Million) in one year. See DDD free cash flow to operating cash ratio 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
Do Day Dream Public Company Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Do Day Dream Public Company Limited across 10 annual periods. Also explore DDD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Do Day Dream Public Company Limited (2015–2024)
Year-by-year debt coverage analysis for Do Day Dream Public Company Limited. For market capitalisation and broader financial context, see DDD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿28.15 Million | ฿368.69 Million | ▲ +452.5% |
| 2023 | 0.01x | ฿5.83 Million | ฿421.78 Million | ▼ -94.3% |
| 2022 | 0.24x | ฿141.76 Million | ฿585.33 Million | ▲ +146.2% |
| 2021 | -0.52x | ฿-262.76 Million | ฿501.78 Million | ▼ -255.0% |
| 2020 | -0.15x | ฿-65.05 Million | ฿441.02 Million | ▲ +14.5% |
| 2019 | -0.17x | ฿-33.50 Million | ฿194.12 Million | ▼ -151.7% |
| 2018 | 0.33x | ฿88.55 Million | ฿265.48 Million | ▼ -8.4% |
| 2017 | 0.36x | ฿245.33 Million | ฿674.00 Million | ▼ -33.4% |
| 2016 | 0.55x | ฿218.85 Million | ฿400.51 Million | ▲ +87.7% |
| 2015 | 0.29x | ฿83.28 Million | ฿285.99 Million | — |