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. Check total reinvestment intensity of Diamond Building Products Public Company to assess the company's total reinvestment commitment from operating cash flow.
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 DRT total asset value for the complete picture of this company's asset base.
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 market cap of Diamond Building Products Public Company.
| 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 | — |