Diamond Building Products Public Company Limited Cash Flow-to-Debt Ratio
Diamond Building Products Public Company Limited 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. Check how high is Diamond Building Products Public Company'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 Diamond Building Products Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Diamond Building Products Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Diamond Building Products Public Company Limited across 22 annual periods. Check Diamond Building Products Public Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diamond Building Products Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Diamond Building Products Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Diamond Building Products Public Company Limited. For the full cash flow conversion analysis, see Diamond Building Products Public Company cash conversion from operations.
| 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 | — |