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 0.16x as of December 2025, meaning its operating cash flow of ฿8.56 Million could theoretically repay 0% of its total liabilities (฿54.42 Million) in one year. See TH cash flow after capex ratio 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
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 net asset momentum of Tong Hua Holding Public Company Limited to track the company's year-over-year net asset growth rate.
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 Tong Hua Holding Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿17.14 Million | ฿54.42 Million | ▲ +8729.3% |
| 2024 | 0.00x | ฿286.67K | ฿80.38 Million | ▲ +100.6% |
| 2023 | -0.56x | ฿-45.04 Million | ฿80.32 Million | ▲ +72.9% |
| 2022 | -2.07x | ฿-181.60 Million | ฿87.64 Million | ▲ +17.9% |
| 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 | ▲ +105.4% |
| 2018 | -5.95x | ฿-295.63 Million | ฿49.65 Million | ▼ -1825.2% |
| 2017 | -0.31x | ฿-14.05 Million | ฿45.43 Million | ▲ +78.3% |
| 2016 | -1.42x | ฿-82.10 Million | ฿57.70 Million | ▼ -111.5% |
| 2015 | 12.40x | ฿669.96 Million | ฿54.04 Million | ▲ +3725.5% |
| 2014 | 0.32x | ฿21.68 Million | ฿66.89 Million | ▲ +412.2% |
| 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 | — |