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. Explore long-term investment intensity of Interhides Public Company Limited 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
Interhides Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Interhides Public Company Limited across 21 annual periods. Also explore IHL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Interhides Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Interhides Public Company Limited. For market capitalisation and broader financial context, see IHL market cap.
| 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 | — |