O.C.C. Public Company Limited Cash Flow-to-Debt Ratio
O.C.C. Public Company Limited 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. Check O.C.C. Public Company Limited (OCC) cash flow quality 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 O.C.C. Public Company Limited (2000–2023)
Cash flow-to-debt ratio of O.C.C. Public Company Limited from 2000 to 2023. Historical debt coverage capacity for O.C.C. Public Company Limited across 24 annual periods. Check total reinvestment intensity of O.C.C. Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
O.C.C. Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2023)
O.C.C. Public Company Limited cash flow-to-debt ratio by year from 2000 to 2023. Year-by-year debt coverage analysis for O.C.C. Public Company Limited. For the full cash flow conversion analysis, see how efficiently does O.C.C. Public Company Limited generate cash.
| 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 | — |