Forth Corporation Public Company Limited Cash Flow-to-Debt Ratio
Forth Corporation Public Company Limited 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. Check how high is Forth Corporation Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Forth Corporation Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Forth Corporation Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Forth Corporation Public Company Limited across 19 annual periods. Check Forth Corporation Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Forth Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Forth Corporation Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Forth Corporation Public Company Limited. For the full cash flow conversion analysis, see FORTH cash generation efficiency.
| 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 | — |