Humanica Public Company Limited Cash Flow-to-Debt Ratio
Humanica Public Company Limited cash flow-to-debt ratio. Humanica Public Company Limited (HUMAN) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of ฿144.25 Million could theoretically repay 0% of its total liabilities (฿553.69 Million) in one year. Check HUMAN cash flow quality score 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 Humanica Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Humanica Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Humanica Public Company Limited across 12 annual periods. Check HUMAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Humanica Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Humanica Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Humanica Public Company Limited. For the full cash flow conversion analysis, see HUMAN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | ฿496.37 Million | ฿529.65 Million | ▲ +3.3% |
| 2023 | 0.91x | ฿453.51 Million | ฿499.65 Million | ▲ +127.4% |
| 2022 | 0.40x | ฿192.14 Million | ฿481.46 Million | ▼ -45.4% |
| 2021 | 0.73x | ฿242.88 Million | ฿332.39 Million | ▼ -1.1% |
| 2020 | 0.74x | ฿240.08 Million | ฿324.80 Million | ▼ -35.1% |
| 2019 | 1.14x | ฿200.06 Million | ฿175.59 Million | ▼ -39.7% |
| 2018 | 1.89x | ฿200.85 Million | ฿106.34 Million | ▲ +69.1% |
| 2017 | 1.12x | ฿124.69 Million | ฿111.67 Million | ▲ +59.3% |
| 2016 | 0.70x | ฿77.90 Million | ฿111.11 Million | ▲ +139.8% |
| 2015 | 0.29x | ฿48.53 Million | ฿166.01 Million | ▼ -50.9% |
| 2014 | 0.60x | ฿46.62 Million | ฿78.32 Million | ▲ +33.4% |
| 2013 | 0.45x | ฿38.08 Million | ฿85.35 Million | — |