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. See financial agility of Rockworth Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rockworth Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rockworth Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Rockworth Public Company Limited. Check cash flow quality index of Rockworth Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |