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. Explore Rhom Bho Property Public Company Limited (TITLE) investment intensity 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
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 Rhom Bho Property Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 (TITLE) total market value.
| 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 | — |