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. Explore investment intensity of Do Day Dream Public Company Limited to see how much of total assets are deployed in long-term investments.
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 total assets of Do Day Dream Public Company Limited for the complete picture of this company's asset base.
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 Do Day Dream Public Company Limited market capitalisation.
| 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 | — |