OHTL Public Company Limited Cash Flow-to-Debt Ratio
OHTL Public Company Limited cash flow-to-debt ratio. OHTL Public Company Limited (OHTL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿45.45 Million could theoretically repay 0% of its total liabilities (฿2.76 Billion) in one year. Check OHTL Public Company Limited (OHTL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of OHTL Public Company Limited (2000–2025)
Cash flow-to-debt ratio of OHTL Public Company Limited from 2000 to 2025. Historical debt coverage capacity for OHTL Public Company Limited across 26 annual periods. Check OHTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
OHTL Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
OHTL Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for OHTL Public Company Limited. For the full cash flow conversion analysis, see OHTL Public Company Limited (OHTL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿864.80 Million | ฿3.40 Billion | ▼ -3.2% |
| 2024 | 0.26x | ฿855.97 Million | ฿3.26 Billion | ▲ +35.8% |
| 2023 | 0.19x | ฿750.12 Million | ฿3.88 Billion | ▲ +54.1% |
| 2022 | 0.13x | ฿559.46 Million | ฿4.46 Billion | ▲ +310.6% |
| 2021 | -0.06x | ฿-282.57 Million | ฿4.74 Billion | ▼ -32.8% |
| 2020 | -0.04x | ฿-207.14 Million | ฿4.62 Billion | ▲ +35.9% |
| 2019 | -0.07x | ฿-205.64 Million | ฿2.94 Billion | ▼ -116.8% |
| 2018 | 0.42x | ฿450.81 Million | ฿1.08 Billion | ▼ -4.4% |
| 2017 | 0.44x | ฿491.26 Million | ฿1.13 Billion | ▲ +58.1% |
| 2016 | 0.28x | ฿385.83 Million | ฿1.40 Billion | ▼ -14.2% |
| 2015 | 0.32x | ฿394.47 Million | ฿1.23 Billion | ▼ -17.4% |
| 2014 | 0.39x | ฿387.58 Million | ฿995.03 Million | ▼ -42.8% |
| 2013 | 0.68x | ฿723.42 Million | ฿1.06 Billion | ▲ +22.0% |
| 2012 | 0.56x | ฿618.82 Million | ฿1.11 Billion | ▲ +53.9% |
| 2011 | 0.36x | ฿422.24 Million | ฿1.16 Billion | ▲ +3.4% |
| 2010 | 0.35x | ฿443.05 Million | ฿1.26 Billion | ▲ +25.8% |
| 2009 | 0.28x | ฿394.43 Million | ฿1.41 Billion | ▼ -34.7% |
| 2008 | 0.43x | ฿577.61 Million | ฿1.35 Billion | ▲ +196.8% |
| 2007 | 0.14x | ฿3.81 Billion | ฿26.50 Billion | ▲ +77.5% |
| 2006 | 0.08x | ฿2.25 Billion | ฿27.77 Billion | ▼ -29.4% |
| 2005 | 0.11x | ฿2.97 Billion | ฿25.89 Billion | ▲ +67.2% |
| 2004 | 0.07x | ฿1.83 Billion | ฿26.64 Billion | ▲ +64.2% |
| 2003 | 0.04x | ฿1.12 Billion | ฿26.81 Billion | ▼ -28.7% |
| 2002 | 0.06x | ฿1.44 Billion | ฿24.61 Billion | ▲ +120.0% |
| 2001 | 0.03x | ฿603.52 Million | ฿22.63 Billion | ▼ -95.2% |
| 2000 | 0.56x | ฿453.74 Million | ฿808.52 Million | — |