Ichitan Group Public Company Limited Cash Flow-to-Debt Ratio
Ichitan Group Public Company Limited cash flow-to-debt ratio. Ichitan Group Public Company Limited (ICHI) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of ฿-85.05 Million could theoretically repay 0% of its total liabilities (฿1.36 Billion) in one year. Check Ichitan Group Public Company Limited cash earnings quality 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 Ichitan Group Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Ichitan Group Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Ichitan Group Public Company Limited across 14 annual periods. Check Ichitan Group Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ichitan Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Ichitan Group Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ichitan Group Public Company Limited. For the full cash flow conversion analysis, see ICHI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ฿927.40 Million | ฿1.15 Billion | ▼ -28.7% |
| 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 | — |