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) financial flexibility 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
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. For the full cash flow conversion analysis, see how efficiently does Hwa Fong Rubber (Thailand) Public Compan generate cash.
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. Check HFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |