Ratch Group Public Company Limited (RATCH) — Cash Flow-to-Debt Ratio
Ratch Group Public Company Limited (RATCH) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿5.84 Billion could theoretically repay 0% of its total liabilities (฿130.36 Billion) in one year. Explore how much of Ratch Group Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ratch Group Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ratch Group Public Company Limited across 25 annual periods. Also explore RATCH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ratch Group Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Ratch Group Public Company Limited. For market capitalisation and broader financial context, see RATCH market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿12.35 Billion | ฿130.36 Billion | ▲ +25.6% |
| 2024 | 0.08x | ฿8.14 Billion | ฿107.96 Billion | ▼ -23.5% |
| 2023 | 0.10x | ฿10.48 Billion | ฿106.35 Billion | ▲ +60.4% |
| 2022 | 0.06x | ฿7.50 Billion | ฿122.18 Billion | ▼ -33.8% |
| 2021 | 0.09x | ฿7.15 Billion | ฿77.05 Billion | ▼ -34.3% |
| 2020 | 0.14x | ฿7.29 Billion | ฿51.61 Billion | ▲ +3.2% |
| 2019 | 0.14x | ฿5.59 Billion | ฿40.82 Billion | ▼ -21.1% |
| 2018 | 0.17x | ฿7.17 Billion | ฿41.32 Billion | ▼ -34.6% |
| 2017 | 0.27x | ฿8.21 Billion | ฿30.94 Billion | ▲ +3.4% |
| 2016 | 0.26x | ฿8.71 Billion | ฿33.94 Billion | ▼ -10.8% |
| 2015 | 0.29x | ฿9.26 Billion | ฿32.19 Billion | ▲ +2.4% |
| 2014 | 0.28x | ฿9.84 Billion | ฿35.04 Billion | ▲ +109.7% |
| 2013 | 0.13x | ฿4.47 Billion | ฿33.36 Billion | ▼ -39.9% |
| 2012 | 0.22x | ฿9.60 Billion | ฿43.08 Billion | ▲ +32.5% |
| 2011 | 0.17x | ฿7.95 Billion | ฿47.29 Billion | ▼ -58.7% |
| 2010 | 0.41x | ฿9.32 Billion | ฿22.90 Billion | ▲ +24.4% |
| 2009 | 0.33x | ฿8.12 Billion | ฿24.82 Billion | ▲ +41.0% |
| 2008 | 0.23x | ฿6.66 Billion | ฿28.70 Billion | ▲ +4.5% |
| 2007 | 0.22x | ฿7.30 Billion | ฿32.82 Billion | ▲ +14.1% |
| 2006 | 0.19x | ฿7.29 Billion | ฿37.41 Billion | ▼ -12.7% |
| 2005 | 0.22x | ฿8.57 Billion | ฿38.45 Billion | ▲ +58.7% |
| 2004 | 0.14x | ฿5.76 Billion | ฿41.03 Billion | ▼ -47.6% |
| 2003 | 0.27x | ฿11.53 Billion | ฿42.98 Billion | ▲ +170.7% |
| 2002 | 0.10x | ฿4.48 Billion | ฿45.21 Billion | ▼ -53.1% |
| 2001 | 0.21x | ฿4.34 Billion | ฿20.55 Billion | — |