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 financial agility of Royal Orchid Hotel (Thailand) Public Com 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
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. For the full cash flow conversion analysis, see Royal Orchid Hotel (Thailand) Public Com operating cash flow efficiency.
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. Check Royal Orchid Hotel (Thailand) Public Com cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |