Interhides Public Company Limited (IHL) — Cash Flow-to-Debt Ratio
Interhides Public Company Limited (IHL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿30.71 Million could theoretically repay 0% of its total liabilities (฿2.50 Billion) in one year. See financial flexibility index of Interhides Public Company Limited 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
Interhides Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Interhides Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see Interhides Public Company Limited (IHL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Interhides Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Interhides Public Company Limited. Check IHL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿22.05 Million | ฿2.36 Billion | ▼ -93.5% |
| 2023 | 0.14x | ฿265.26 Million | ฿1.85 Billion | ▲ +13.2% |
| 2022 | 0.13x | ฿257.10 Million | ฿2.04 Billion | ▲ +9.4% |
| 2021 | 0.12x | ฿236.88 Million | ฿2.05 Billion | ▲ +2.0% |
| 2020 | 0.11x | ฿238.57 Million | ฿2.11 Billion | ▲ +322.2% |
| 2019 | 0.03x | ฿57.08 Million | ฿2.13 Billion | ▼ -85.8% |
| 2018 | 0.19x | ฿333.86 Million | ฿1.76 Billion | ▼ -41.3% |
| 2017 | 0.32x | ฿509.65 Million | ฿1.58 Billion | ▼ -8.0% |
| 2016 | 0.35x | ฿514.24 Million | ฿1.47 Billion | ▲ +112.0% |
| 2015 | 0.17x | ฿254.47 Million | ฿1.54 Billion | ▼ -42.2% |
| 2014 | 0.29x | ฿298.90 Million | ฿1.04 Billion | ▼ -21.7% |
| 2013 | 0.37x | ฿411.71 Million | ฿1.13 Billion | ▲ +59.5% |
| 2012 | 0.23x | ฿310.41 Million | ฿1.35 Billion | ▲ +113.9% |
| 2011 | 0.11x | ฿154.03 Million | ฿1.44 Billion | ▼ -56.9% |
| 2010 | 0.25x | ฿283.57 Million | ฿1.14 Billion | ▼ -12.7% |
| 2009 | 0.28x | ฿262.21 Million | ฿920.57 Million | ▲ +189.1% |
| 2008 | 0.10x | ฿98.97 Million | ฿1.00 Billion | ▲ +212.8% |
| 2007 | -0.09x | ฿-87.60 Million | ฿1.00 Billion | ▼ -142.3% |
| 2006 | 0.21x | ฿110.29 Million | ฿534.82 Million | ▲ +139.3% |
| 2005 | 0.09x | ฿39.37 Million | ฿456.94 Million | ▼ -34.9% |
| 2004 | 0.13x | ฿79.74 Million | ฿602.77 Million | — |