Rockworth Public Company Limited Cash Flow-to-Debt Ratio
Rockworth Public Company Limited cash flow-to-debt ratio. Rockworth Public Company Limited (ROCK) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ฿8.13 Million could theoretically repay 0% of its total liabilities (฿526.74 Million) in one year. Check cash flow quality index of Rockworth 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 Rockworth Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Rockworth Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Rockworth Public Company Limited across 26 annual periods. Check total reinvestment intensity of Rockworth Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Rockworth Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Rockworth Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Rockworth Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Rockworth Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿104.74 Million | ฿526.28 Million | ▲ +663.7% |
| 2024 | -0.04x | ฿-17.26 Million | ฿488.93 Million | ▼ -117.9% |
| 2023 | 0.20x | ฿100.73 Million | ฿510.89 Million | ▲ +737.7% |
| 2022 | -0.03x | ฿-14.62 Million | ฿472.92 Million | ▲ +81.0% |
| 2021 | -0.16x | ฿-68.23 Million | ฿420.28 Million | ▼ -136.3% |
| 2020 | 0.45x | ฿146.18 Million | ฿326.47 Million | ▲ +465.0% |
| 2019 | -0.12x | ฿-60.60 Million | ฿493.95 Million | ▼ -779.4% |
| 2018 | -0.01x | ฿-4.61 Million | ฿330.31 Million | ▼ -619.0% |
| 2017 | 0.00x | ฿755.59K | ฿281.09 Million | ▼ -99.2% |
| 2016 | 0.33x | ฿100.91 Million | ฿302.34 Million | ▲ +29.0% |
| 2015 | 0.26x | ฿87.64 Million | ฿338.77 Million | ▲ +195.1% |
| 2014 | 0.09x | ฿37.06 Million | ฿422.71 Million | ▼ -67.6% |
| 2013 | 0.27x | ฿106.85 Million | ฿394.88 Million | ▲ +561.2% |
| 2012 | 0.04x | ฿20.60 Million | ฿503.37 Million | ▼ -53.4% |
| 2011 | 0.09x | ฿44.02 Million | ฿501.60 Million | ▼ -21.1% |
| 2010 | 0.11x | ฿46.75 Million | ฿420.38 Million | ▲ +208.3% |
| 2009 | 0.04x | ฿14.67 Million | ฿406.61 Million | ▼ -82.0% |
| 2008 | 0.20x | ฿79.29 Million | ฿396.09 Million | ▲ +42.6% |
| 2007 | 0.14x | ฿59.84 Million | ฿426.14 Million | ▼ -1.1% |
| 2006 | 0.14x | ฿68.46 Million | ฿482.36 Million | ▼ -33.8% |
| 2005 | 0.21x | ฿118.33 Million | ฿551.85 Million | ▲ +98.3% |
| 2004 | 0.11x | ฿55.37 Million | ฿512.07 Million | ▼ -25.1% |
| 2003 | 0.14x | ฿84.46 Million | ฿585.23 Million | ▲ +593.4% |
| 2002 | 0.02x | ฿12.99 Million | ฿624.25 Million | ▲ +2.0% |
| 2001 | 0.02x | ฿11.14 Million | ฿546.24 Million | ▲ +494.4% |
| 2000 | 0.00x | ฿1.74 Million | ฿506.32 Million | — |