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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see THANI cash flow metrics.
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. Check THANI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |