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 free cash flow generation 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
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. Also explore Thai Ha Public Company Limited (KASET) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KASET stock market capitalisation.
| 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 | — |