Thai Ha Public Company Limited (KASET) — Cash Flow-to-Debt Ratio
Thai Ha Public Company Limited (KASET) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ฿-5.39 Million could theoretically repay 0% of its total liabilities (฿419.03 Million) in one year. See KASET FCF to total liabilities ratio 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
Thai Ha Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Thai Ha Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see KASET cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Thai Ha Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Thai Ha Public Company Limited. Check Thai Ha Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿-1.15 Million | ฿419.03 Million | ▲ +93.3% |
| 2024 | -0.04x | ฿-16.96 Million | ฿411.56 Million | ▲ +38.5% |
| 2023 | -0.07x | ฿-26.31 Million | ฿392.41 Million | ▼ -246.4% |
| 2022 | 0.05x | ฿17.55 Million | ฿383.39 Million | ▲ +151.1% |
| 2021 | -0.09x | ฿-38.88 Million | ฿433.61 Million | ▼ -175.4% |
| 2020 | 0.12x | ฿38.94 Million | ฿327.29 Million | ▼ -68.7% |
| 2019 | 0.38x | ฿120.30 Million | ฿316.12 Million | ▲ +651.4% |
| 2018 | 0.05x | ฿18.76 Million | ฿370.37 Million | ▲ +7.3% |
| 2017 | 0.05x | ฿17.28 Million | ฿366.10 Million | ▼ -77.1% |
| 2016 | 0.21x | ฿72.64 Million | ฿352.71 Million | ▲ +626.6% |
| 2015 | -0.04x | ฿-16.63 Million | ฿425.20 Million | ▼ -15.2% |
| 2014 | -0.03x | ฿-13.87 Million | ฿408.66 Million | ▼ -157.5% |
| 2013 | 0.06x | ฿26.39 Million | ฿446.89 Million | ▼ -67.5% |
| 2012 | 0.18x | ฿86.98 Million | ฿479.33 Million | ▲ +260.3% |
| 2011 | 0.05x | ฿38.00 Million | ฿754.57 Million | ▲ +256.2% |
| 2010 | -0.03x | ฿-28.77 Million | ฿892.08 Million | ▼ -184.9% |
| 2009 | 0.04x | ฿35.43 Million | ฿932.15 Million | ▲ +1291.9% |
| 2008 | 0.00x | ฿1.95 Million | ฿713.67 Million | ▲ +103.5% |
| 2007 | -0.08x | ฿-49.24 Million | ฿633.05 Million | ▲ +62.4% |
| 2006 | -0.21x | ฿-104.12 Million | ฿503.14 Million | ▼ -722.3% |
| 2005 | 0.03x | ฿13.16 Million | ฿395.85 Million | ▲ +411.1% |
| 2004 | -0.01x | ฿-5.01 Million | ฿468.59 Million | — |