Ratch Group Public Company Limited Cash Flow-to-Debt Ratio
Ratch Group Public Company Limited 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. Check cash flow quality index of Ratch Group Public Company Limited 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 Ratch Group Public Company Limited (2001–2025)
Cash flow-to-debt ratio of Ratch Group Public Company Limited from 2001 to 2025. Historical debt coverage capacity for Ratch Group Public Company Limited across 25 annual periods. Check how aggressively does Ratch Group Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ratch Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
Ratch Group Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Ratch Group Public Company Limited. For the full cash flow conversion analysis, see RATCH cash flow conversion.
| 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 | — |