Thai Ha Public Company Limited Cash Flow-to-Debt Ratio
Thai Ha Public Company Limited 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. Check cash flow quality index of Thai Ha Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Ha Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Thai Ha Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Thai Ha Public Company Limited across 22 annual periods. Check Thai Ha Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Thai Ha Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Thai Ha Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Thai Ha Public Company Limited. For the full cash flow conversion analysis, see Thai Ha Public Company Limited cash flow conversion.
| 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 | — |