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) FCF generation index 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
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. Also explore TITLE shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Rhom Bho Property Public Company Limited market capitalisation.
| 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 | — |