Harn Engineering Solutions Public Company Limited Cash Flow-to-Debt Ratio
Harn Engineering Solutions Public Company Limited cash flow-to-debt ratio. Harn Engineering Solutions Public Company Limited (HARN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ฿32.23 Million could theoretically repay 0% of its total liabilities (฿450.08 Million) in one year. Check Harn Engineering Solutions Public Compan (HARN) cash flow 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 Harn Engineering Solutions Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Harn Engineering Solutions Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Harn Engineering Solutions Public Company Limited across 14 annual periods. Check Harn Engineering Solutions Public Compan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Harn Engineering Solutions Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Harn Engineering Solutions Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Harn Engineering Solutions Public Company Limited. For the full cash flow conversion analysis, see Harn Engineering Solutions Public Compan cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ฿212.78 Million | ฿411.02 Million | ▲ +86.3% |
| 2024 | 0.28x | ฿117.18 Million | ฿421.75 Million | ▼ -47.9% |
| 2023 | 0.53x | ฿197.61 Million | ฿370.85 Million | ▲ +151.7% |
| 2022 | 0.21x | ฿91.98 Million | ฿434.48 Million | ▲ +13.9% |
| 2021 | 0.19x | ฿68.25 Million | ฿367.19 Million | ▼ -65.8% |
| 2020 | 0.54x | ฿184.44 Million | ฿339.83 Million | ▼ -1.3% |
| 2019 | 0.55x | ฿151.00 Million | ฿274.64 Million | ▼ -5.3% |
| 2018 | 0.58x | ฿163.44 Million | ฿281.38 Million | ▲ +31.6% |
| 2017 | 0.44x | ฿107.14 Million | ฿242.67 Million | ▲ +511.3% |
| 2016 | 0.07x | ฿17.49 Million | ฿242.21 Million | ▼ -83.2% |
| 2015 | 0.43x | ฿50.35 Million | ฿117.21 Million | ▼ -23.5% |
| 2014 | 0.56x | ฿62.79 Million | ฿111.84 Million | ▲ +5.7% |
| 2013 | 0.53x | ฿56.13 Million | ฿105.67 Million | ▲ +1.0% |
| 2012 | 0.53x | ฿51.38 Million | ฿97.72 Million | — |