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 0.11x 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. Explore investment intensity of Halcyon Technology Public Company Limite 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
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 Halcyon Technology Public Company Limite assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |