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 Interhides Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Interhides Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Interhides Public Company Limited market capitalisation.
| 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 | — |