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. Explore THANI strategic capital deployment ratio 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
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 Ratchthani Leasing Public Company Limite total assets for the complete picture of this company's asset base.
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 how much is Ratchthani Leasing Public Company Limite worth.
| 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 | — |