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. Explore HUMAN strategic capital deployment ratio 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
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 total assets for the complete picture of this company's asset base.
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 Humanica Public Company Limited stock valuation.
| 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 | — |