Rockworth Public Company Limited (ROCK) — 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. Explore Rockworth Public Company Limited long-term investment allocation 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
Rockworth Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rockworth Public Company Limited across 26 annual periods. Also explore ROCK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rockworth Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Rockworth Public Company Limited. For market capitalisation and broader financial context, see Rockworth Public Company Limited market capitalisation.
| 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 | — |