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. See free cash flow generation of Royal Orchid Hotel (Thailand) Public Com 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
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 ROH net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Royal Orchid Hotel (Thailand) Public Com.
| 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 | — |