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. Explore Haad Thip Public Company Limited long-term investment allocation 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
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 HTC total asset value for the complete picture of this company's asset base.
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 HTC stock market capitalisation.
| 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 | — |