Rojana Industrial Park Public Company Limited (ROJNA) — Cash Flow-to-Debt Ratio
Rojana Industrial Park Public Company Limited (ROJNA) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿1.94 Billion could theoretically repay 0% of its total liabilities (฿24.26 Billion) in one year. See ROJNA FCF generation index 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
Rojana Industrial Park Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Rojana Industrial Park Public Company Limited across 25 annual periods. Also explore ROJNA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rojana Industrial Park Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Rojana Industrial Park Public Company Limited. For market capitalisation and broader financial context, see ROJNA market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿5.15 Billion | ฿24.29 Billion | ▼ -41.4% |
| 2023 | 0.36x | ฿10.04 Billion | ฿27.76 Billion | ▲ +860.9% |
| 2022 | 0.04x | ฿1.09 Billion | ฿28.99 Billion | ▼ -50.7% |
| 2021 | 0.08x | ฿2.20 Billion | ฿28.86 Billion | ▼ -24.7% |
| 2020 | 0.10x | ฿2.97 Billion | ฿29.36 Billion | ▲ +60.4% |
| 2019 | 0.06x | ฿1.92 Billion | ฿30.44 Billion | ▼ -15.8% |
| 2018 | 0.08x | ฿2.04 Billion | ฿27.17 Billion | ▲ +1.8% |
| 2017 | 0.07x | ฿2.06 Billion | ฿27.99 Billion | ▲ +75.6% |
| 2016 | 0.04x | ฿2.18 Billion | ฿51.83 Billion | ▼ -22.2% |
| 2015 | 0.05x | ฿2.73 Billion | ฿50.67 Billion | ▲ +33.2% |
| 2014 | 0.04x | ฿1.02 Billion | ฿25.25 Billion | ▼ -63.8% |
| 2013 | 0.11x | ฿2.48 Billion | ฿22.12 Billion | ▲ +178.1% |
| 2012 | -0.14x | ฿-3.51 Billion | ฿24.54 Billion | ▼ -264.8% |
| 2011 | 0.09x | ฿1.71 Billion | ฿19.64 Billion | ▲ +7561.9% |
| 2010 | 0.00x | ฿15.68 Million | ฿13.82 Billion | ▼ -99.2% |
| 2009 | 0.15x | ฿1.97 Billion | ฿13.22 Billion | ▲ +8042.2% |
| 2008 | 0.00x | ฿25.71 Million | ฿14.03 Billion | ▼ -97.8% |
| 2007 | 0.08x | ฿1.16 Billion | ฿13.72 Billion | ▲ +2273.2% |
| 2006 | 0.00x | ฿35.04 Million | ฿9.88 Billion | ▼ -77.2% |
| 2005 | 0.02x | ฿126.56 Million | ฿8.12 Billion | ▼ -66.2% |
| 2004 | 0.05x | ฿269.67 Million | ฿5.85 Billion | ▼ -24.5% |
| 2003 | 0.06x | ฿345.31 Million | ฿5.66 Billion | ▼ -40.3% |
| 2002 | 0.10x | ฿455.06 Million | ฿4.45 Billion | ▼ -79.7% |
| 2001 | 0.50x | ฿379.54 Million | ฿753.99 Million | ▲ +149.5% |
| 2000 | 0.20x | ฿152.75 Million | ฿757.03 Million | — |