Ichitan Group Public Company Limited (ICHI-R) — Cash Flow-to-Debt Ratio
Ichitan Group Public Company Limited (ICHI-R) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of ฿-129.02 Million could theoretically repay 0% of its total liabilities (฿1.40 Billion) in one year. See Ichitan Group Public Company Limited (ICHI-R) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ICHI-R operating cash flow.
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. Check how high is Ichitan Group Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |