Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Royal Orchid Hotel (Thailand) Public Company Limited cash flow-to-debt ratio. Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ฿-9.08 Million could theoretically repay 0% of its total liabilities (฿6.07 Billion) in one year. Check Royal Orchid Hotel (Thailand) Public Com earnings quality ratio 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 Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Cash flow-to-debt ratio of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. Historical debt coverage capacity for Royal Orchid Hotel (Thailand) Public Company Limited across 20 annual periods. Check Royal Orchid Hotel (Thailand) Public Com (ROH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Royal Orchid Hotel (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Royal Orchid Hotel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see ROH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿264.07 Million | ฿5.99 Billion | ▲ +9.1% |
| 2023 | 0.04x | ฿229.68 Million | ฿5.69 Billion | ▲ +501.7% |
| 2022 | 0.01x | ฿36.46 Million | ฿5.43 Billion | ▲ +118.4% |
| 2021 | -0.04x | ฿-189.98 Million | ฿5.22 Billion | ▲ +96.2% |
| 2020 | -0.96x | ฿-242.74 Million | ฿252.29 Million | ▼ -204.5% |
| 2019 | 0.92x | ฿246.82 Million | ฿268.19 Million | ▼ -12.0% |
| 2018 | 1.05x | ฿236.94 Million | ฿226.57 Million | ▲ +1.4% |
| 2017 | 1.03x | ฿242.06 Million | ฿234.78 Million | ▲ +5.1% |
| 2016 | 0.98x | ฿213.33 Million | ฿217.40 Million | ▼ -10.0% |
| 2015 | 1.09x | ฿238.71 Million | ฿218.97 Million | ▲ +185.7% |
| 2014 | 0.38x | ฿97.52 Million | ฿255.56 Million | ▼ -60.2% |
| 2013 | 0.96x | ฿249.98 Million | ฿260.42 Million | ▲ +167.6% |
| 2012 | 0.36x | ฿143.92 Million | ฿401.22 Million | ▲ +118.1% |
| 2011 | 0.16x | ฿93.30 Million | ฿567.34 Million | ▲ +680.1% |
| 2010 | 0.02x | ฿13.76 Million | ฿652.67 Million | ▼ -77.9% |
| 2009 | 0.10x | ฿67.35 Million | ฿706.23 Million | ▼ -95.9% |
| 2008 | 2.30x | ฿372.66 Million | ฿162.06 Million | ▲ +6.9% |
| 2007 | 2.15x | ฿347.06 Million | ฿161.34 Million | ▼ -1.5% |
| 2006 | 2.18x | ฿424.32 Million | ฿194.27 Million | ▼ -0.8% |
| 2005 | 2.20x | ฿443.00 Million | ฿201.20 Million | — |