Hydrotek Public Company Limited Cash Flow-to-Debt Ratio
Hydrotek Public Company Limited 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. Check HYDRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hydrotek Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Hydrotek Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Hydrotek Public Company Limited across 15 annual periods. Check Hydrotek Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hydrotek Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Hydrotek Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hydrotek Public Company Limited. For the full cash flow conversion analysis, see HYDRO cash generation efficiency.
| 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 | — |