DITTO (THAILAND) (DITTO-R) — Cash Flow-to-Debt Ratio
DITTO (THAILAND) (DITTO-R) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2024, meaning its operating cash flow of ฿-95.65 Million could theoretically repay 0% of its total liabilities (฿1.10 Billion) in one year. See how much free cash does DITTO (THAILAND) generate 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
DITTO (THAILAND) Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for DITTO (THAILAND) across 11 annual periods. Also explore DITTO (THAILAND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DITTO (THAILAND) (2013–2023)
Year-by-year debt coverage analysis for DITTO (THAILAND). For market capitalisation and broader financial context, see DITTO (THAILAND) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | ฿146.45 Million | ฿876.04 Million | ▼ -81.8% |
| 2022 | 0.92x | ฿357.83 Million | ฿390.40 Million | ▲ +95.3% |
| 2021 | 0.47x | ฿145.47 Million | ฿310.01 Million | ▲ +1662.7% |
| 2020 | 0.03x | ฿11.74 Million | ฿440.83 Million | ▼ -83.5% |
| 2019 | 0.16x | ฿66.69 Million | ฿412.14 Million | ▼ -42.7% |
| 2018 | 0.28x | ฿73.30 Million | ฿259.58 Million | ▼ -38.0% |
| 2017 | 0.46x | ฿120.52 Million | ฿264.63 Million | ▲ +84.0% |
| 2016 | 0.25x | ฿70.29 Million | ฿283.98 Million | ▲ +197.3% |
| 2015 | 0.08x | ฿19.59 Million | ฿235.29 Million | ▼ -68.9% |
| 2014 | 0.27x | ฿82.78 Million | ฿309.04 Million | ▼ -2.2% |
| 2013 | 0.27x | ฿104.25 Million | ฿380.74 Million | — |