Diamond Building Products Public Company Limited (DRT) — Cash Flow-to-Debt Ratio
Diamond Building Products Public Company Limited (DRT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿122.33 Million could theoretically repay 0% of its total liabilities (฿1.67 Billion) in one year. See Diamond Building Products Public Company free cash flow 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
Diamond Building Products Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Diamond Building Products Public Company Limited across 22 annual periods. Also explore Diamond Building Products Public Company (DRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diamond Building Products Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Diamond Building Products Public Company Limited. For market capitalisation and broader financial context, see DRT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ฿692.64 Million | ฿1.67 Billion | ▼ -30.3% |
| 2024 | 0.59x | ฿794.78 Million | ฿1.34 Billion | ▼ -38.3% |
| 2023 | 0.96x | ฿1.15 Billion | ฿1.20 Billion | ▲ +105.7% |
| 2022 | 0.47x | ฿632.55 Million | ฿1.35 Billion | ▼ -24.2% |
| 2021 | 0.62x | ฿810.22 Million | ฿1.31 Billion | ▲ +8.3% |
| 2020 | 0.57x | ฿844.13 Million | ฿1.48 Billion | ▼ -11.1% |
| 2019 | 0.64x | ฿687.78 Million | ฿1.07 Billion | ▲ +34.3% |
| 2018 | 0.48x | ฿506.66 Million | ฿1.06 Billion | ▼ -40.7% |
| 2017 | 0.80x | ฿822.45 Million | ฿1.02 Billion | ▲ +51.9% |
| 2016 | 0.53x | ฿710.22 Million | ฿1.34 Billion | ▼ -4.1% |
| 2015 | 0.55x | ฿700.51 Million | ฿1.27 Billion | ▲ +24.0% |
| 2014 | 0.45x | ฿688.45 Million | ฿1.55 Billion | ▲ +88.6% |
| 2013 | 0.24x | ฿458.00 Million | ฿1.94 Billion | ▼ -53.1% |
| 2012 | 0.50x | ฿720.07 Million | ฿1.43 Billion | ▲ +67.2% |
| 2011 | 0.30x | ฿314.88 Million | ฿1.05 Billion | ▼ -72.4% |
| 2010 | 1.09x | ฿592.31 Million | ฿542.34 Million | ▲ +43.2% |
| 2009 | 0.76x | ฿573.99 Million | ฿752.80 Million | ▲ +7.2% |
| 2008 | 0.71x | ฿364.91 Million | ฿513.04 Million | ▼ -31.3% |
| 2007 | 1.04x | ฿400.06 Million | ฿386.26 Million | ▼ -18.3% |
| 2006 | 1.27x | ฿564.93 Million | ฿445.67 Million | ▲ +449.8% |
| 2005 | 0.23x | ฿115.19 Million | ฿499.63 Million | ▼ -61.7% |
| 2004 | 0.60x | ฿224.63 Million | ฿372.99 Million | — |