O.C.C. Public Company Limited (OCC) — Cash Flow-to-Debt Ratio
O.C.C. Public Company Limited (OCC) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of ฿-34.33 Million could theoretically repay 0% of its total liabilities (฿178.47 Million) in one year. See O.C.C. 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
O.C.C. Public Company Limited Cash Flow-to-Debt Ratio (2000–2023)
Historical debt coverage capacity for O.C.C. Public Company Limited across 24 annual periods. Also explore OCC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for O.C.C. Public Company Limited (2000–2023)
Year-by-year debt coverage analysis for O.C.C. Public Company Limited. For market capitalisation and broader financial context, see OCC market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.26x | ฿-58.27 Million | ฿223.14 Million | ▼ -180.7% |
| 2022 | 0.32x | ฿68.55 Million | ฿211.87 Million | ▲ +304.9% |
| 2021 | -0.16x | ฿-30.26 Million | ฿191.63 Million | ▼ -207.2% |
| 2020 | 0.15x | ฿43.68 Million | ฿296.65 Million | ▲ +179.0% |
| 2019 | 0.05x | ฿12.72 Million | ฿241.08 Million | ▼ -66.0% |
| 2018 | 0.16x | ฿42.14 Million | ฿271.69 Million | ▼ -47.4% |
| 2017 | 0.29x | ฿114.67 Million | ฿388.86 Million | ▼ -2.4% |
| 2016 | 0.30x | ฿92.09 Million | ฿304.75 Million | ▲ +184.0% |
| 2015 | 0.11x | ฿28.91 Million | ฿271.75 Million | ▼ -78.0% |
| 2014 | 0.48x | ฿151.69 Million | ฿313.41 Million | ▲ +115.1% |
| 2013 | 0.22x | ฿70.99 Million | ฿315.56 Million | ▼ -32.9% |
| 2012 | 0.34x | ฿113.22 Million | ฿337.86 Million | ▲ +22.0% |
| 2011 | 0.27x | ฿72.23 Million | ฿262.94 Million | ▼ -47.7% |
| 2010 | 0.53x | ฿116.42 Million | ฿221.66 Million | ▲ +168.8% |
| 2009 | 0.20x | ฿31.99 Million | ฿163.72 Million | ▼ -63.4% |
| 2008 | 0.53x | ฿88.03 Million | ฿164.97 Million | ▼ -12.1% |
| 2007 | 0.61x | ฿100.16 Million | ฿164.97 Million | ▲ +120.9% |
| 2006 | 0.27x | ฿54.90 Million | ฿199.76 Million | ▼ -44.7% |
| 2005 | 0.50x | ฿105.03 Million | ฿211.38 Million | ▲ +236.6% |
| 2004 | 0.15x | ฿41.74 Million | ฿282.73 Million | ▲ +86.7% |
| 2003 | 0.08x | ฿17.86 Million | ฿225.82 Million | ▼ -81.8% |
| 2002 | 0.43x | ฿120.41 Million | ฿277.52 Million | ▲ +65.4% |
| 2001 | 0.26x | ฿80.98 Million | ฿308.82 Million | ▼ -26.2% |
| 2000 | 0.36x | ฿123.75 Million | ฿348.50 Million | — |