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 December 2025, meaning its operating cash flow of ฿9.71 Million could theoretically repay 0% of its total liabilities (฿508.31 Million) in one year. See Rockworth Public Company Limited (ROCK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Rockworth Public Company Limited to track the company's year-over-year net asset growth rate.
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 | 0.21x | ฿104.74 Million | ฿508.31 Million | ▲ +683.6% |
| 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 | — |