Haad Thip Public Company Limited (HTC) — Cash Flow-to-Debt Ratio
Haad Thip Public Company Limited (HTC) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ฿479.70 Million could theoretically repay 0% of its total liabilities (฿3.57 Billion) in one year. See HTC free cash flow debt coverage 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
Haad Thip Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Haad Thip Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Haad Thip Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Haad Thip Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Haad Thip Public Company Limited. Check Haad Thip Public Company Limited (HTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ฿978.37 Million | ฿3.60 Billion | ▼ -20.3% |
| 2024 | 0.34x | ฿1.09 Billion | ฿3.19 Billion | ▼ -27.7% |
| 2023 | 0.47x | ฿1.21 Billion | ฿2.55 Billion | ▲ +19.7% |
| 2022 | 0.39x | ฿852.72 Million | ฿2.16 Billion | ▼ -5.2% |
| 2021 | 0.42x | ฿755.12 Million | ฿1.81 Billion | ▼ -23.8% |
| 2020 | 0.55x | ฿1.02 Billion | ฿1.87 Billion | ▲ +50.1% |
| 2019 | 0.36x | ฿725.59 Million | ฿1.99 Billion | ▲ +29.5% |
| 2018 | 0.28x | ฿575.50 Million | ฿2.05 Billion | ▼ -13.2% |
| 2017 | 0.32x | ฿630.33 Million | ฿1.94 Billion | ▲ +34.1% |
| 2016 | 0.24x | ฿540.44 Million | ฿2.24 Billion | ▲ +0.3% |
| 2015 | 0.24x | ฿510.26 Million | ฿2.12 Billion | ▲ +43.9% |
| 2014 | 0.17x | ฿309.53 Million | ฿1.85 Billion | ▲ +959.7% |
| 2013 | -0.02x | ฿-34.14 Million | ฿1.75 Billion | ▼ -118.2% |
| 2012 | 0.11x | ฿143.81 Million | ฿1.34 Billion | ▼ -16.5% |
| 2011 | 0.13x | ฿118.27 Million | ฿920.65 Million | ▼ -63.1% |
| 2010 | 0.35x | ฿259.56 Million | ฿744.65 Million | ▲ +41.7% |
| 2009 | 0.25x | ฿186.79 Million | ฿759.39 Million | ▲ +131.3% |
| 2008 | 0.11x | ฿70.78 Million | ฿665.61 Million | ▼ -50.0% |
| 2007 | 0.21x | ฿122.04 Million | ฿573.23 Million | ▼ -11.6% |
| 2006 | 0.24x | ฿147.20 Million | ฿611.44 Million | ▲ +46.3% |
| 2005 | 0.16x | ฿94.42 Million | ฿573.68 Million | ▼ -27.8% |
| 2004 | 0.23x | ฿139.01 Million | ฿609.62 Million | ▼ -1.7% |
| 2003 | 0.23x | ฿131.22 Million | ฿565.63 Million | ▼ -28.8% |
| 2002 | 0.33x | ฿146.29 Million | ฿448.71 Million | ▼ -25.4% |
| 2001 | 0.44x | ฿199.32 Million | ฿456.17 Million | ▼ -8.2% |
| 2000 | 0.48x | ฿166.25 Million | ฿349.39 Million | — |