Rhom Bho Property Public Company Limited Cash Flow-to-Debt Ratio
Rhom Bho Property Public Company Limited 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. Check TITLE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rhom Bho Property Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Rhom Bho Property Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Rhom Bho Property Public Company Limited across 12 annual periods. Check how aggressively does Rhom Bho Property Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rhom Bho Property Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Rhom Bho Property Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Rhom Bho Property Public Company Limited. For the full cash flow conversion analysis, see Rhom Bho Property Public Company Limited cash flow conversion.
| 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 | — |