Tong Hua Holding Public Company Limited Cash Flow-to-Debt Ratio
Tong Hua Holding Public Company Limited 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. Check TH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tong Hua Holding Public Company Limited (2001–2025)
Cash flow-to-debt ratio of Tong Hua Holding Public Company Limited from 2001 to 2025. Historical debt coverage capacity for Tong Hua Holding Public Company Limited across 24 annual periods. Check TH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tong Hua Holding Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2025)
Tong Hua Holding Public Company Limited cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Tong Hua Holding Public Company Limited. For the full cash flow conversion analysis, see Tong Hua Holding Public Company Limited (TH) cash flow conversion.
| 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 | — |