Halcyon Technology Public Company Limited Cash Flow-to-Debt Ratio
Halcyon Technology Public Company Limited cash flow-to-debt ratio. Halcyon Technology Public Company Limited (HTECH) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of ฿32.39 Million could theoretically repay 0% of its total liabilities (฿304.79 Million) in one year. Check earnings quality score of Halcyon Technology Public Company Limite 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 Halcyon Technology Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Halcyon Technology Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Halcyon Technology Public Company Limited across 19 annual periods. Check HTECH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Halcyon Technology Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Halcyon Technology Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Halcyon Technology Public Company Limited. For the full cash flow conversion analysis, see HTECH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | ฿243.76 Million | ฿281.70 Million | ▲ +47.6% |
| 2024 | 0.59x | ฿187.40 Million | ฿319.61 Million | ▲ +15.6% |
| 2023 | 0.51x | ฿199.47 Million | ฿393.37 Million | ▼ -15.3% |
| 2022 | 0.60x | ฿259.49 Million | ฿433.56 Million | ▲ +1.4% |
| 2021 | 0.59x | ฿234.14 Million | ฿396.64 Million | ▲ +0.5% |
| 2020 | 0.59x | ฿272.48 Million | ฿463.73 Million | ▼ -11.4% |
| 2019 | 0.66x | ฿273.50 Million | ฿412.31 Million | ▼ -1.0% |
| 2018 | 0.67x | ฿292.72 Million | ฿436.93 Million | ▲ +48.1% |
| 2017 | 0.45x | ฿222.47 Million | ฿491.68 Million | ▼ -32.7% |
| 2016 | 0.67x | ฿170.19 Million | ฿253.32 Million | ▲ +11.2% |
| 2015 | 0.60x | ฿156.44 Million | ฿259.04 Million | ▲ +19.9% |
| 2014 | 0.50x | ฿130.23 Million | ฿258.46 Million | ▲ +57.1% |
| 2013 | 0.32x | ฿82.62 Million | ฿257.57 Million | ▼ -52.0% |
| 2012 | 0.67x | ฿130.75 Million | ฿195.51 Million | ▲ +19.1% |
| 2011 | 0.56x | ฿113.06 Million | ฿201.34 Million | ▼ -14.6% |
| 2010 | 0.66x | ฿88.18 Million | ฿134.05 Million | ▲ +4.8% |
| 2009 | 0.63x | ฿84.46 Million | ฿134.60 Million | ▼ -8.1% |
| 2008 | 0.68x | ฿82.22 Million | ฿120.39 Million | ▲ +13.4% |
| 2007 | 0.60x | ฿96.94 Million | ฿160.97 Million | — |