Hana Microelectronics Public Company Limited Cash Flow-to-Debt Ratio
Hana Microelectronics Public Company Limited cash flow-to-debt ratio. Hana Microelectronics Public Company Limited (HANA) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ฿-189.66 Million could theoretically repay 0% of its total liabilities (฿4.81 Billion) in one year. Check HANA operating cash flow to net income 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 Hana Microelectronics Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Hana Microelectronics Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Hana Microelectronics Public Company Limited across 26 annual periods. Check total reinvestment intensity of Hana Microelectronics Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
Hana Microelectronics Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Hana Microelectronics Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see HANA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | ฿4.00 Billion | ฿4.84 Billion | ▼ -7.8% |
| 2024 | 0.90x | ฿4.88 Billion | ฿5.44 Billion | ▲ +70.0% |
| 2023 | 0.53x | ฿3.25 Billion | ฿6.16 Billion | ▲ +129.7% |
| 2022 | 0.23x | ฿1.34 Billion | ฿5.84 Billion | ▲ +21.4% |
| 2021 | 0.19x | ฿907.50 Million | ฿4.79 Billion | ▼ -76.8% |
| 2020 | 0.81x | ฿2.91 Billion | ฿3.57 Billion | ▼ -1.6% |
| 2019 | 0.83x | ฿3.21 Billion | ฿3.88 Billion | ▲ +43.0% |
| 2018 | 0.58x | ฿2.48 Billion | ฿4.29 Billion | ▼ -28.7% |
| 2017 | 0.81x | ฿3.01 Billion | ฿3.71 Billion | ▲ +3.0% |
| 2016 | 0.79x | ฿3.01 Billion | ฿3.82 Billion | ▼ -1.4% |
| 2015 | 0.80x | ฿2.96 Billion | ฿3.70 Billion | ▼ -29.6% |
| 2014 | 1.13x | ฿4.18 Billion | ฿3.69 Billion | ▲ +24.9% |
| 2013 | 0.91x | ฿3.24 Billion | ฿3.56 Billion | ▲ +23.5% |
| 2012 | 0.74x | ฿2.20 Billion | ฿2.99 Billion | ▼ -14.0% |
| 2011 | 0.86x | ฿2.86 Billion | ฿3.35 Billion | ▼ -17.0% |
| 2010 | 1.03x | ฿2.81 Billion | ฿2.73 Billion | ▼ -1.4% |
| 2009 | 1.05x | ฿2.93 Billion | ฿2.80 Billion | ▼ -43.6% |
| 2008 | 1.85x | ฿3.55 Billion | ฿1.91 Billion | ▲ +33.5% |
| 2007 | 1.39x | ฿3.44 Billion | ฿2.48 Billion | ▲ +75.8% |
| 2006 | 0.79x | ฿1.95 Billion | ฿2.48 Billion | ▼ -29.6% |
| 2005 | 1.12x | ฿2.58 Billion | ฿2.30 Billion | ▼ -17.8% |
| 2004 | 1.36x | ฿2.12 Billion | ฿1.56 Billion | ▼ -3.8% |
| 2003 | 1.42x | ฿2.17 Billion | ฿1.53 Billion | ▲ +34.1% |
| 2002 | 1.06x | ฿1.57 Billion | ฿1.48 Billion | ▼ -47.4% |
| 2001 | 2.01x | ฿1.71 Billion | ฿849.36 Million | ▲ +47.6% |
| 2000 | 1.36x | ฿1.81 Billion | ฿1.33 Billion | — |