Halcyon Technology Public Company Limited (HTECH) — Cash Flow-to-Debt Ratio
Halcyon Technology Public Company Limited (HTECH) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of ฿65.58 Million could theoretically repay 0% of its total liabilities (฿281.70 Million) in one year. See cash generation quality of Halcyon Technology Public Company Limite 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
Halcyon Technology Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Halcyon Technology Public Company Limited across 19 annual periods. Also explore net asset growth rate of Halcyon Technology Public Company Limite to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Halcyon Technology Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Halcyon Technology Public Company Limited. For market capitalisation and broader financial context, see HTECH company net worth.
| 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 | — |