OHTL Public Company Limited (OHTL) — Cash Flow-to-Debt Ratio
OHTL Public Company Limited (OHTL) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿83.16 Million could theoretically repay 0% of its total liabilities (฿3.01 Billion) in one year. See OHTL Public Company Limited (OHTL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OHTL Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for OHTL Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see OHTL Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for OHTL Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for OHTL Public Company Limited. Check OHTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |