Humanica Public Company Limited (HUMAN) — 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. See HUMAN FCF to total liabilities ratio 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
Humanica Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Humanica Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see HUMAN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Humanica Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Humanica Public Company Limited. Check Humanica Public Company Limited (HUMAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |