Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — 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 (ROH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Royal Orchid Hotel (Thailand) Public Company Limited across 20 annual periods. Also explore Royal Orchid Hotel (Thailand) Public Com asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Year-by-year debt coverage analysis for Royal Orchid Hotel (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Royal Orchid Hotel (Thailand) Public Com market cap and net worth.
| 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 | — |