Ratchthani Leasing Public Company Limited (THANI) — Cash Flow-to-Debt Ratio
Ratchthani Leasing Public Company Limited (THANI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿1.79 Billion could theoretically repay 0% of its total liabilities (฿26.90 Billion) in one year. See THANI free cash flow to operating cash 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
Ratchthani Leasing Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ratchthani Leasing Public Company Limited across 20 annual periods. Also explore how fast is Ratchthani Leasing Public Company Limite growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ratchthani Leasing Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Ratchthani Leasing Public Company Limited. For market capitalisation and broader financial context, see THANI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ฿9.83 Billion | ฿26.90 Billion | ▲ +65.7% |
| 2024 | 0.22x | ฿8.34 Billion | ฿37.80 Billion | ▲ +426.1% |
| 2023 | 0.04x | ฿1.79 Billion | ฿42.57 Billion | ▲ +196.1% |
| 2022 | -0.04x | ฿-1.81 Billion | ฿41.55 Billion | ▼ -217.1% |
| 2021 | 0.04x | ฿1.40 Billion | ฿37.66 Billion | ▼ -76.3% |
| 2020 | 0.16x | ฿5.92 Billion | ฿37.70 Billion | ▲ +3274.2% |
| 2019 | 0.00x | ฿-213.94 Million | ฿43.21 Billion | ▲ +96.2% |
| 2018 | -0.13x | ฿-5.23 Billion | ฿40.34 Billion | ▼ -10.5% |
| 2017 | -0.12x | ฿-3.97 Billion | ฿33.86 Billion | ▼ -68.7% |
| 2016 | -0.07x | ฿-1.97 Billion | ฿28.36 Billion | ▼ -1164.7% |
| 2015 | 0.01x | ฿162.76 Million | ฿24.94 Billion | ▼ -86.9% |
| 2014 | 0.05x | ฿1.20 Billion | ฿23.99 Billion | ▲ +119.3% |
| 2013 | -0.26x | ฿-6.23 Billion | ฿24.07 Billion | ▲ +27.7% |
| 2012 | -0.36x | ฿-5.97 Billion | ฿16.71 Billion | ▼ -83.9% |
| 2011 | -0.19x | ฿-1.99 Billion | ฿10.23 Billion | ▲ +34.1% |
| 2010 | -0.30x | ฿-2.44 Billion | ฿8.27 Billion | ▲ +4.7% |
| 2009 | -0.31x | ฿-1.76 Billion | ฿5.69 Billion | ▲ +37.1% |
| 2008 | -0.49x | ฿-1.98 Billion | ฿4.02 Billion | ▲ +5.8% |
| 2007 | -0.52x | ฿-1.02 Billion | ฿1.96 Billion | ▼ -195.5% |
| 2006 | 0.55x | ฿549.62 Million | ฿1.00 Billion | — |