Forth Corporation Public Company Limited (FORTH) — Cash Flow-to-Debt Ratio
Forth Corporation Public Company Limited (FORTH) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of ฿-56.63 Million could theoretically repay 0% of its total liabilities (฿8.93 Billion) in one year. Explore Forth Corporation Public Company Limited (FORTH) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forth Corporation Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Forth Corporation Public Company Limited across 19 annual periods. Also explore how large is Forth Corporation Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Forth Corporation Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Forth Corporation Public Company Limited. For market capitalisation and broader financial context, see FORTH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿364.38 Million | ฿8.93 Billion | ▼ -83.6% |
| 2023 | 0.25x | ฿1.95 Billion | ฿7.84 Billion | ▲ +128.4% |
| 2022 | 0.11x | ฿886.33 Million | ฿8.13 Billion | ▼ -8.0% |
| 2021 | 0.12x | ฿734.75 Million | ฿6.20 Billion | ▼ -45.0% |
| 2020 | 0.22x | ฿1.20 Billion | ฿5.59 Billion | ▼ -42.4% |
| 2019 | 0.37x | ฿1.94 Billion | ฿5.17 Billion | ▲ +291.6% |
| 2018 | 0.10x | ฿608.05 Million | ฿6.36 Billion | ▼ -56.8% |
| 2017 | 0.22x | ฿1.20 Billion | ฿5.43 Billion | ▼ -20.3% |
| 2016 | 0.28x | ฿1.18 Billion | ฿4.24 Billion | ▼ -21.7% |
| 2015 | 0.35x | ฿1.23 Billion | ฿3.47 Billion | ▲ +290.4% |
| 2014 | 0.09x | ฿365.71 Million | ฿4.03 Billion | ▼ -44.4% |
| 2013 | 0.16x | ฿482.87 Million | ฿2.96 Billion | ▼ -69.9% |
| 2012 | 0.54x | ฿1.63 Billion | ฿2.99 Billion | ▲ +825.3% |
| 2011 | 0.06x | ฿238.64 Million | ฿4.07 Billion | ▲ +131.6% |
| 2010 | -0.19x | ฿-953.11 Million | ฿5.13 Billion | ▼ -516.9% |
| 2009 | 0.04x | ฿191.42 Million | ฿4.29 Billion | ▲ +133.7% |
| 2008 | -0.13x | ฿-418.98 Million | ฿3.17 Billion | ▼ -61.0% |
| 2007 | -0.08x | ฿-205.29 Million | ฿2.50 Billion | ▲ +40.6% |
| 2006 | -0.14x | ฿-153.35 Million | ฿1.11 Billion | — |