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. Explore Hydrotek Public Company Limited strategic investment 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
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 asset portfolio for the complete picture of this company's asset base.
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 Hydrotek Public Company Limited market capitalisation.
| 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 | — |