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 0.27x as of March 2026, meaning its operating cash flow of ฿9.11 Million could theoretically repay 0% of its total liabilities (฿33.48 Million) in one year. See FANCY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Fancy Wood Industries Public Company Lim generate cash.
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. Check FANCY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | ฿49.59 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 | — |