Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Hwa Fong Rubber (Thailand) Public Company Limited 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. Check HFT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Hwa Fong Rubber (Thailand) Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Hwa Fong Rubber (Thailand) Public Company Limited across 22 annual periods. Check how aggressively does Hwa Fong Rubber (Thailand) Public Compan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Hwa Fong Rubber (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Hwa Fong Rubber (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Hwa Fong Rubber (Thailand) Public Compan operating cash flow efficiency.
| 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 | — |