Ichitan Group Public Company Limited (ICHI) — Cash Flow-to-Debt Ratio
Ichitan Group Public Company Limited (ICHI) has a Cash Flow-to-Debt Ratio of 0.77x as of September 2025, meaning its operating cash flow of ฿1.03 Billion could theoretically repay 1% of its total liabilities (฿1.34 Billion) in one year. See ICHI free cash flow to operating cash 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
Ichitan Group Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Ichitan Group Public Company Limited across 13 annual periods. Also explore ICHI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ichitan Group Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Ichitan Group Public Company Limited. For market capitalisation and broader financial context, see market cap of Ichitan Group Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | ฿1.54 Billion | ฿1.37 Billion | ▼ -1.4% |
| 2023 | 1.14x | ฿1.56 Billion | ฿1.36 Billion | ▲ +16.1% |
| 2022 | 0.98x | ฿1.20 Billion | ฿1.22 Billion | ▼ -14.8% |
| 2021 | 1.15x | ฿1.06 Billion | ฿915.30 Million | ▲ +8.7% |
| 2020 | 1.06x | ฿1.20 Billion | ฿1.13 Billion | ▲ +67.2% |
| 2019 | 0.64x | ฿932.02 Million | ฿1.47 Billion | ▲ +117.2% |
| 2018 | 0.29x | ฿670.32 Million | ฿2.29 Billion | ▼ -39.9% |
| 2017 | 0.49x | ฿1.25 Billion | ฿2.57 Billion | ▲ +8.6% |
| 2016 | 0.45x | ฿1.29 Billion | ฿2.88 Billion | ▼ -7.7% |
| 2015 | 0.49x | ฿1.37 Billion | ฿2.82 Billion | ▼ -7.3% |
| 2014 | 0.52x | ฿1.47 Billion | ฿2.81 Billion | ▲ +151.7% |
| 2013 | 0.21x | ฿950.90 Million | ฿4.57 Billion | ▲ +339.3% |
| 2012 | 0.05x | ฿203.40 Million | ฿4.30 Billion | — |