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 Humanica Public Company Limited free cash flow ratio 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
Humanica Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Humanica Public Company Limited across 12 annual periods. Also explore HUMAN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Humanica Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Humanica Public Company Limited. For market capitalisation and broader financial context, see HUMAN stock market capitalisation.
| 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 | — |