Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Cash Flow-to-Debt Ratio
Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of ฿167.37 Million could theoretically repay 0% of its total liabilities (฿385.79 Million) in one year. See Hwa Fong Rubber (Thailand) Public Compan (HFT) FCF generation index 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
Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Hwa Fong Rubber (Thailand) Public Company Limited across 22 annual periods. Also explore Hwa Fong Rubber (Thailand) Public Compan equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Hwa Fong Rubber (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Hwa Fong Rubber (Thailand) Public Compan market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ฿287.74 Million | ฿810.53 Million | ▼ -65.1% |
| 2023 | 1.02x | ฿502.97 Million | ฿494.00 Million | ▼ -34.8% |
| 2022 | 1.56x | ฿749.23 Million | ฿479.73 Million | ▲ +1240.8% |
| 2021 | 0.12x | ฿91.49 Million | ฿785.43 Million | ▼ -87.6% |
| 2020 | 0.94x | ฿571.03 Million | ฿610.10 Million | ▲ +48.5% |
| 2019 | 0.63x | ฿445.09 Million | ฿706.04 Million | ▲ +7.0% |
| 2018 | 0.59x | ฿314.26 Million | ฿533.21 Million | ▲ +60.4% |
| 2017 | 0.37x | ฿158.42 Million | ฿431.07 Million | ▼ -62.9% |
| 2016 | 0.99x | ฿426.40 Million | ฿430.64 Million | ▼ -22.8% |
| 2015 | 1.28x | ฿569.86 Million | ฿444.38 Million | ▲ +224.2% |
| 2014 | 0.40x | ฿174.78 Million | ฿441.89 Million | ▼ -60.2% |
| 2013 | 0.99x | ฿365.81 Million | ฿368.08 Million | ▼ -1.7% |
| 2012 | 1.01x | ฿362.09 Million | ฿358.24 Million | ▲ +110.9% |
| 2011 | 0.48x | ฿195.24 Million | ฿407.40 Million | ▲ +35.1% |
| 2010 | 0.35x | ฿129.65 Million | ฿365.54 Million | ▼ -70.2% |
| 2009 | 1.19x | ฿546.23 Million | ฿459.33 Million | ▲ +1093.7% |
| 2008 | 0.10x | ฿52.86 Million | ฿530.55 Million | ▼ -66.5% |
| 2007 | 0.30x | ฿210.04 Million | ฿705.24 Million | ▲ +2.8% |
| 2006 | 0.29x | ฿216.98 Million | ฿748.88 Million | ▲ +250.8% |
| 2005 | -0.19x | ฿-202.94 Million | ฿1.06 Billion | ▼ -78450.0% |
| 2004 | 0.00x | ฿-190.43K | ฿778.67 Million | ▼ -100.1% |
| 2003 | 0.46x | ฿153.33 Million | ฿332.70 Million | — |