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. See Forth Corporation Public Company Limited (FORTH) 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
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 FORTH net assets growth trend to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |