D.T.C. Industries Public Company Limited (DTCI) — 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. See DTCI financial flexibility index 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
D.T.C. Industries Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for D.T.C. Industries Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see DTCI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for D.T.C. Industries Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for D.T.C. Industries Public Company Limited. Check D.T.C. Industries 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 |
|---|---|---|---|---|
| 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 | — |