Floyd Public Company Limited (FLOYD) — Cash Flow-to-Debt Ratio
Floyd Public Company Limited (FLOYD) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of ฿25.87 Million could theoretically repay 0% of its total liabilities (฿123.12 Million) in one year. See Floyd Public Company Limited (FLOYD) free cash flow 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
Floyd Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Floyd Public Company Limited across 13 annual periods. Also explore Floyd Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Floyd Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Floyd Public Company Limited. For market capitalisation and broader financial context, see Floyd Public Company Limited (FLOYD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ฿52.00 Million | ฿123.12 Million | ▲ +2.3% |
| 2024 | 0.41x | ฿74.53 Million | ฿180.46 Million | ▲ +41.3% |
| 2023 | 0.29x | ฿26.93 Million | ฿92.16 Million | ▼ -56.2% |
| 2022 | 0.67x | ฿69.12 Million | ฿103.48 Million | ▲ +173.1% |
| 2021 | -0.91x | ฿-75.99 Million | ฿83.17 Million | ▼ -317.3% |
| 2020 | 0.42x | ฿26.28 Million | ฿62.50 Million | ▼ -27.3% |
| 2019 | 0.58x | ฿44.67 Million | ฿77.19 Million | ▲ +441.3% |
| 2018 | 0.11x | ฿14.87 Million | ฿139.12 Million | ▲ +116.8% |
| 2017 | -0.64x | ฿-52.15 Million | ฿82.07 Million | ▼ -140.6% |
| 2016 | 1.57x | ฿202.66 Million | ฿129.35 Million | ▲ +46.6% |
| 2015 | 1.07x | ฿89.01 Million | ฿83.27 Million | ▲ +330.9% |
| 2014 | 0.25x | ฿21.55 Million | ฿86.87 Million | ▲ +870.3% |
| 2013 | -0.03x | ฿-5.37 Million | ฿166.72 Million | — |