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 0.07x as of December 2025, meaning its operating cash flow of ฿255.08 Million could theoretically repay 0% of its total liabilities (฿3.60 Billion) in one year. See Haad Thip Public Company Limited free cash flow generation 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
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. Also explore Haad Thip Public Company Limited (HTC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Haad Thip Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ฿1.02 Billion | ฿3.60 Billion | ▼ -16.5% |
| 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 | — |