Fancy Wood Industries Public Company Limited (FANCY) — Cash Flow-to-Debt Ratio
Fancy Wood Industries Public Company Limited (FANCY) has a Cash Flow-to-Debt Ratio of 0.59x as of December 2025, meaning its operating cash flow of ฿18.02 Million could theoretically repay 1% of its total liabilities (฿30.66 Million) in one year. See Fancy Wood Industries Public Company Lim (FANCY) FCF generation index 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
Fancy Wood Industries Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Fancy Wood Industries Public Company Limited across 26 annual periods. Also explore how fast is Fancy Wood Industries Public Company Lim growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fancy Wood Industries Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Fancy Wood Industries Public Company Limited. For market capitalisation and broader financial context, see market value of Fancy Wood Industries Public Company Lim.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | ฿49.62 Million | ฿30.66 Million | ▲ +11.2% |
| 2024 | 1.46x | ฿48.26 Million | ฿33.16 Million | ▼ -33.3% |
| 2023 | 2.18x | ฿62.45 Million | ฿28.63 Million | ▲ +5448.5% |
| 2022 | -0.04x | ฿-2.54 Million | ฿62.39 Million | ▼ -116.2% |
| 2021 | 0.25x | ฿16.92 Million | ฿67.15 Million | ▼ -33.9% |
| 2020 | 0.38x | ฿24.79 Million | ฿65.05 Million | ▲ +14.0% |
| 2019 | 0.33x | ฿39.10 Million | ฿116.98 Million | ▼ -20.7% |
| 2018 | 0.42x | ฿48.86 Million | ฿115.87 Million | ▲ +1091.3% |
| 2017 | -0.04x | ฿-7.38 Million | ฿173.48 Million | ▲ +94.8% |
| 2016 | -0.81x | ฿-316.26 Million | ฿389.45 Million | ▲ +53.2% |
| 2015 | -1.73x | ฿-368.73 Million | ฿212.53 Million | ▲ +39.8% |
| 2014 | -2.88x | ฿-79.23 Million | ฿27.50 Million | ▼ -181.2% |
| 2013 | -1.02x | ฿-46.22 Million | ฿45.11 Million | ▼ -135.5% |
| 2012 | 2.88x | ฿52.32 Million | ฿18.14 Million | ▲ +68.5% |
| 2011 | 1.71x | ฿32.98 Million | ฿19.28 Million | ▼ -76.6% |
| 2010 | 7.30x | ฿189.19 Million | ฿25.92 Million | ▲ +112.9% |
| 2009 | 3.43x | ฿149.11 Million | ฿43.50 Million | ▼ -43.9% |
| 2008 | 6.11x | ฿108.52 Million | ฿17.76 Million | ▲ +46.3% |
| 2007 | 4.18x | ฿209.95 Million | ฿50.26 Million | ▲ +253.3% |
| 2006 | 1.18x | ฿97.45 Million | ฿82.43 Million | ▼ -47.3% |
| 2005 | 2.24x | ฿284.47 Million | ฿126.85 Million | ▼ -17.9% |
| 2004 | 2.73x | ฿405.22 Million | ฿148.44 Million | ▲ +62.0% |
| 2003 | 1.69x | ฿229.41 Million | ฿136.12 Million | ▲ +27.5% |
| 2002 | 1.32x | ฿481.07 Million | ฿363.94 Million | ▼ -55.4% |
| 2001 | 2.97x | ฿467.72 Million | ฿157.73 Million | ▲ +1017.1% |
| 2000 | 0.27x | ฿76.06 Million | ฿286.52 Million | — |