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 0.07x 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. See Harn Engineering Solutions Public Compan (HARN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Harn Engineering Solutions Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Harn Engineering Solutions Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see HARN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Harn Engineering Solutions Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Harn Engineering Solutions Public Company Limited. Check HARN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |