Harn Engineering Solutions Public Company Limited (HARN) — Cash Flow-to-Debt Ratio
Harn Engineering Solutions Public Company Limited (HARN) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ฿44.28 Million could theoretically repay 0% of its total liabilities (฿375.46 Million) in one year. See Harn Engineering Solutions Public Compan (HARN) 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
Harn Engineering Solutions Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Harn Engineering Solutions Public Company Limited across 13 annual periods. Also explore HARN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harn Engineering Solutions Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Harn Engineering Solutions Public Company Limited. For market capitalisation and broader financial context, see Harn Engineering Solutions Public Compan (HARN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |