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. Explore ICHI long-term investment intensity 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
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 asset base for the complete picture of this company's asset base.
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 Ichitan Group Public Company Limited (ICHI) market capitalisation.
| 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 | — |