Do Day Dream Public Company Limited Cash Flow-to-Debt Ratio
Do Day Dream Public Company Limited 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. Check Do Day Dream Public Company Limited (DDD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Do Day Dream Public Company Limited (2015–2024)
Cash flow-to-debt ratio of Do Day Dream Public Company Limited from 2015 to 2024. Historical debt coverage capacity for Do Day Dream Public Company Limited across 10 annual periods. Check DDD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Do Day Dream Public Company Limited Cash Flow-to-Debt Ratio by Year (2015–2024)
Do Day Dream Public Company Limited cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Do Day Dream Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Do Day Dream Public Company Limited.
| 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 | — |