Haad Thip Public Company Limited Cash Flow-to-Debt Ratio
Haad Thip Public Company Limited 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. Check Haad Thip Public Company Limited (HTC) cash flow quality 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 Haad Thip Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Haad Thip Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Haad Thip Public Company Limited across 26 annual periods. Check HTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Haad Thip Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Haad Thip Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Haad Thip Public Company Limited. For the full cash flow conversion analysis, see Haad Thip Public Company Limited cash conversion from operations.
| 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 | — |