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 Rojana Industrial Park Public Company Li (ROJNA) flexibility index 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
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. For the full cash flow conversion analysis, see ROJNA cash flow metrics.
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. Check Rojana Industrial Park Public Company Li earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿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 | — |