D.T.C. Industries Public Company Limited Cash Flow-to-Debt Ratio
D.T.C. Industries Public Company Limited cash flow-to-debt ratio. D.T.C. Industries Public Company Limited (DTCI) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of ฿-5.57 Million could theoretically repay 0% of its total liabilities (฿56.71 Million) in one year. Check D.T.C. Industries Public Company Limited (DTCI) cash flow quality 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 D.T.C. Industries Public Company Limited (2000–2025)
Cash flow-to-debt ratio of D.T.C. Industries Public Company Limited from 2000 to 2025. Historical debt coverage capacity for D.T.C. Industries Public Company Limited across 26 annual periods. Check DTCI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
D.T.C. Industries Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
D.T.C. Industries Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for D.T.C. Industries Public Company Limited. For the full cash flow conversion analysis, see DTCI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿3.00 Million | ฿53.11 Million | ▲ +159.9% |
| 2024 | 0.02x | ฿1.16 Million | ฿53.38 Million | ▼ -94.8% |
| 2023 | 0.42x | ฿24.33 Million | ฿58.07 Million | ▲ +27.6% |
| 2022 | 0.33x | ฿24.37 Million | ฿74.21 Million | ▲ +37.9% |
| 2021 | 0.24x | ฿22.14 Million | ฿92.93 Million | ▼ -49.4% |
| 2020 | 0.47x | ฿46.03 Million | ฿97.75 Million | ▼ -15.1% |
| 2019 | 0.55x | ฿31.32 Million | ฿56.46 Million | ▼ -22.6% |
| 2018 | 0.72x | ฿32.30 Million | ฿45.05 Million | ▼ -23.4% |
| 2017 | 0.94x | ฿43.66 Million | ฿46.63 Million | ▲ +71.0% |
| 2016 | 0.55x | ฿28.50 Million | ฿52.05 Million | ▼ -23.9% |
| 2015 | 0.72x | ฿44.52 Million | ฿61.87 Million | ▼ -13.9% |
| 2014 | 0.84x | ฿43.22 Million | ฿51.71 Million | ▲ +21.6% |
| 2013 | 0.69x | ฿25.01 Million | ฿36.39 Million | ▲ +141.1% |
| 2012 | 0.29x | ฿14.51 Million | ฿50.89 Million | ▼ -49.5% |
| 2011 | 0.56x | ฿20.55 Million | ฿36.39 Million | ▼ -61.3% |
| 2010 | 1.46x | ฿45.17 Million | ฿30.96 Million | ▲ +26.4% |
| 2009 | 1.15x | ฿50.43 Million | ฿43.69 Million | ▲ +234.3% |
| 2008 | 0.35x | ฿26.06 Million | ฿75.47 Million | ▼ -34.8% |
| 2007 | 0.53x | ฿71.82 Million | ฿135.52 Million | ▲ +67.9% |
| 2006 | 0.32x | ฿52.49 Million | ฿166.32 Million | ▼ -14.4% |
| 2005 | 0.37x | ฿75.55 Million | ฿204.96 Million | ▲ +261.1% |
| 2004 | 0.10x | ฿25.71 Million | ฿251.89 Million | ▲ +21.8% |
| 2003 | 0.08x | ฿21.79 Million | ฿260.02 Million | ▲ +244.2% |
| 2002 | 0.02x | ฿6.96 Million | ฿285.73 Million | ▼ -83.1% |
| 2001 | 0.14x | ฿34.15 Million | ฿236.38 Million | ▲ +40.8% |
| 2000 | 0.10x | ฿25.19 Million | ฿245.46 Million | — |