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 0.29x as of March 2026, meaning its operating cash flow of ฿16.99 Million could theoretically repay 0% of its total liabilities (฿58.71 Million) in one year. Explore Tong Hua Holding Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Tong Hua Holding Public Company Limited total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿16.73 Million | ฿54.42 Million | ▲ +8520.0% |
| 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 | — |