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 0.02x as of March 2026, meaning its operating cash flow of ฿8.60 Million could theoretically repay 0% of its total liabilities (฿404.70 Million) in one year. Explore HARN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Harn Engineering Solutions Public Compan balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see HARN market cap.
| 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 | — |