Hydrotek Public Company Limited (HYDRO) — Cash Flow-to-Debt Ratio
Hydrotek Public Company Limited (HYDRO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ฿4.96 Million could theoretically repay 0% of its total liabilities (฿614.20 Million) in one year. See HYDRO cash flow after capex 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
Hydrotek Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hydrotek Public Company Limited across 15 annual periods. Also explore Hydrotek Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hydrotek Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Hydrotek Public Company Limited. For market capitalisation and broader financial context, see HYDRO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | ฿-146.53 Million | ฿614.20 Million | ▼ -149.2% |
| 2024 | -0.10x | ฿-36.92 Million | ฿385.69 Million | ▲ +9.5% |
| 2023 | -0.11x | ฿-36.95 Million | ฿349.53 Million | ▲ +68.0% |
| 2022 | -0.33x | ฿-104.08 Million | ฿314.67 Million | ▲ +16.2% |
| 2021 | -0.39x | ฿-133.26 Million | ฿337.80 Million | ▼ -207.4% |
| 2020 | -0.13x | ฿-54.44 Million | ฿424.21 Million | ▼ -40.2% |
| 2019 | -0.09x | ฿-39.79 Million | ฿434.67 Million | ▲ +50.6% |
| 2018 | -0.19x | ฿-166.79 Million | ฿900.16 Million | ▼ -2967.5% |
| 2017 | 0.01x | ฿2.32 Million | ฿358.80 Million | ▼ -91.7% |
| 2016 | 0.08x | ฿30.79 Million | ฿397.86 Million | ▲ +134.8% |
| 2015 | -0.22x | ฿-124.60 Million | ฿560.33 Million | ▲ +35.2% |
| 2014 | -0.34x | ฿-133.19 Million | ฿387.83 Million | ▲ +2.5% |
| 2013 | -0.35x | ฿-117.61 Million | ฿334.04 Million | ▼ -241.8% |
| 2012 | 0.25x | ฿65.22 Million | ฿262.58 Million | ▲ +204.5% |
| 2011 | -0.24x | ฿-63.34 Million | ฿266.60 Million | — |