Interhides Public Company Limited Cash Flow-to-Debt Ratio
Interhides Public Company Limited 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. Check how aggressively does Interhides Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Interhides Public Company Limited (2004–2024)
Cash flow-to-debt ratio of Interhides Public Company Limited from 2004 to 2024. Historical debt coverage capacity for Interhides Public Company Limited across 21 annual periods. Check Interhides Public Company Limited (IHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Interhides Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Interhides Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Interhides Public Company Limited. For the full cash flow conversion analysis, see Interhides Public Company Limited cash flow conversion.
| 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 | — |