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 0.07x as of March 2026, meaning its operating cash flow of ฿3.93 Million could theoretically repay 0% of its total liabilities (฿56.48 Million) in one year. Explore D.T.C. Industries Public Company Limited (DTCI) long-term investment share 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
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. Also explore DTCI total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of D.T.C. Industries Public Company Limited.
| 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 | — |