Tong Hua Holding Public Company Limited (TH) — Cash Flow-to-Debt Ratio
Tong Hua Holding Public Company Limited (TH) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2026, meaning its operating cash flow of ฿-10.20 Million could theoretically repay 0% of its total liabilities (฿40.80 Million) in one year. See TH financial flexibility score 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
Tong Hua Holding Public Company Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tong Hua Holding Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Tong Hua Holding Public Company Limited (TH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tong Hua Holding Public Company Limited (2001–2025)
Year-by-year debt coverage analysis for Tong Hua Holding Public Company Limited. Check TH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.50x | ฿190.57 Million | ฿54.42 Million | ▲ +98092.4% |
| 2024 | 0.00x | ฿286.67K | ฿80.38 Million | ▲ +100.6% |
| 2023 | -0.56x | ฿-45.04 Million | ฿80.32 Million | ▲ +80.5% |
| 2022 | -2.88x | ฿-181.60 Million | ฿63.13 Million | ▼ -13.9% |
| 2021 | -2.52x | ฿-356.81 Million | ฿141.32 Million | ▼ -135.1% |
| 2020 | 7.20x | ฿274.10 Million | ฿38.09 Million | ▲ +2147.1% |
| 2019 | 0.32x | ฿14.09 Million | ฿44.00 Million | ▲ +105.3% |
| 2018 | -6.00x | ฿-297.84 Million | ฿49.65 Million | ▼ -1839.6% |
| 2017 | -0.31x | ฿-14.05 Million | ฿45.43 Million | ▲ +74.6% |
| 2016 | -1.22x | ฿-70.34 Million | ฿57.70 Million | ▼ -109.8% |
| 2015 | 12.40x | ฿669.96 Million | ฿54.04 Million | ▲ +214.1% |
| 2014 | -10.86x | ฿-726.52 Million | ฿66.89 Million | ▼ -17267.0% |
| 2013 | 0.06x | ฿15.95 Million | ฿252.16 Million | ▼ -81.0% |
| 2012 | 0.33x | ฿3.47 Million | ฿10.40 Million | ▲ +1129.8% |
| 2011 | 0.03x | ฿229.00K | ฿8.44 Million | ▼ -91.0% |
| 2010 | 0.30x | ฿1.81 Million | ฿6.01 Million | ▲ +338.4% |
| 2009 | -0.13x | ฿-635.07K | ฿5.02 Million | ▼ -105.3% |
| 2008 | 2.39x | ฿12.24 Million | ฿5.12 Million | ▲ +432.4% |
| 2007 | -0.72x | ฿-3.40 Million | ฿4.73 Million | ▼ -145.9% |
| 2006 | 1.57x | ฿17.39 Million | ฿11.10 Million | ▼ -81.0% |
| 2005 | 8.24x | ฿31.98 Million | ฿3.88 Million | ▲ +12255.9% |
| 2004 | 0.07x | ฿9.78 Million | ฿146.63 Million | ▲ +330.5% |
| 2003 | 0.02x | ฿2.48 Million | ฿159.96 Million | ▼ -96.9% |
| 2001 | 0.51x | ฿66.69 Million | ฿132.05 Million | — |