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 March 2026, meaning its operating cash flow of ฿-4.76 Million could theoretically repay 0% of its total liabilities (฿611.84 Million) in one year. See financial flexibility index of Hydrotek Public Company Limited 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
Hydrotek Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hydrotek Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see HYDRO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hydrotek Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Hydrotek Public Company Limited. Check earnings quality score of Hydrotek Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | ฿-163.00 Million | ฿614.20 Million | ▼ -177.3% |
| 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 | — |