Triple i Logistics Public Company Limited Cash Flow-to-Debt Ratio
Triple i Logistics Public Company Limited cash flow-to-debt ratio. Triple i Logistics Public Company Limited (III) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ฿85.66 Million could theoretically repay 0% of its total liabilities (฿1.01 Billion) in one year. Check cash flow quality index of Triple i Logistics Public Company Limite 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 Triple i Logistics Public Company Limited (2014–2024)
Cash flow-to-debt ratio of Triple i Logistics Public Company Limited from 2014 to 2024. Historical debt coverage capacity for Triple i Logistics Public Company Limited across 11 annual periods. Check cash flow reinvestment rate of Triple i Logistics Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Triple i Logistics Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2024)
Triple i Logistics Public Company Limited cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Triple i Logistics Public Company Limited. For the full cash flow conversion analysis, see Triple i Logistics Public Company Limite operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ฿168.29 Million | ฿963.48 Million | ▲ +64.0% |
| 2023 | 0.11x | ฿96.02 Million | ฿901.72 Million | ▼ -70.1% |
| 2022 | 0.36x | ฿359.13 Million | ฿1.01 Billion | ▲ +286.0% |
| 2021 | 0.09x | ฿111.18 Million | ฿1.20 Billion | ▲ +37.1% |
| 2020 | 0.07x | ฿75.05 Million | ฿1.11 Billion | ▲ +117.2% |
| 2019 | 0.03x | ฿29.34 Million | ฿946.70 Million | ▼ -89.3% |
| 2018 | 0.29x | ฿202.52 Million | ฿697.60 Million | ▲ +4398.3% |
| 2017 | 0.01x | ฿2.84 Million | ฿440.61 Million | ▼ -96.7% |
| 2016 | 0.20x | ฿141.00 Million | ฿722.60 Million | ▲ +42.9% |
| 2015 | 0.14x | ฿81.80 Million | ฿599.10 Million | ▲ +110.8% |
| 2014 | 0.06x | ฿38.40 Million | ฿592.90 Million | — |