Rhom Bho Property Public Company Limited (TITLE) — Cash Flow-to-Debt Ratio
Rhom Bho Property Public Company Limited (TITLE) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ฿-401.10 Million could theoretically repay 0% of its total liabilities (฿12.09 Billion) in one year. See Rhom Bho Property Public Company Limited (TITLE) financial flexibility 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
Rhom Bho Property Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Rhom Bho Property Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Rhom Bho Property Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rhom Bho Property Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Rhom Bho Property Public Company Limited. Check Rhom Bho Property Public Company Limited 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 |
|---|---|---|---|---|
| 2024 | 0.20x | ฿1.51 Billion | ฿7.72 Billion | ▼ -38.0% |
| 2023 | 0.31x | ฿829.88 Million | ฿2.64 Billion | ▼ -62.9% |
| 2022 | 0.85x | ฿488.20 Million | ฿574.53 Million | ▲ +790.1% |
| 2021 | -0.12x | ฿-108.95 Million | ฿884.86 Million | ▲ +61.0% |
| 2020 | -0.32x | ฿-214.53 Million | ฿679.11 Million | ▼ -195.9% |
| 2019 | 0.33x | ฿129.24 Million | ฿392.30 Million | ▲ +115.2% |
| 2018 | 0.15x | ฿184.22 Million | ฿1.20 Billion | ▼ -60.9% |
| 2017 | 0.39x | ฿173.96 Million | ฿444.56 Million | ▲ +1.8% |
| 2016 | 0.38x | ฿113.21 Million | ฿294.58 Million | ▲ +203.7% |
| 2015 | -0.37x | ฿-169.31 Million | ฿456.97 Million | ▼ -152.8% |
| 2014 | 0.70x | ฿121.19 Million | ฿172.57 Million | ▲ +373.4% |
| 2013 | 0.15x | ฿76.34 Million | ฿514.67 Million | — |