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. See how financially flexible is Halcyon Technology Public Company Limite to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Halcyon Technology Public Company Limite cash flow conversion.
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. Check Halcyon Technology Public Company Limite (HTECH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |