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. Explore HFT strategic capital deployment 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
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 asset portfolio for the complete picture of this company's asset base.
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 (HFT) total market value.
| 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 | — |