DITTO (THAILAND) Cash Flow-to-Debt Ratio
DITTO (THAILAND) 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. Check how high is DITTO (THAILAND)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DITTO (THAILAND) (2013–2023)
Cash flow-to-debt ratio of DITTO (THAILAND) from 2013 to 2023. Historical debt coverage capacity for DITTO (THAILAND) across 11 annual periods. Check cash flow reinvestment rate of DITTO (THAILAND) to assess the company's total reinvestment commitment from operating cash flow.
DITTO (THAILAND) Cash Flow-to-Debt Ratio by Year (2013–2023)
DITTO (THAILAND) cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for DITTO (THAILAND). For the full cash flow conversion analysis, see DITTO (THAILAND) operating cash flow efficiency.
| 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 | — |