Thaitheparos Public Company Limited Cash Flow-to-Debt Ratio
Thaitheparos Public Company Limited cash flow-to-debt ratio. Thaitheparos Public Company Limited (SAUCE) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of ฿87.77 Million could theoretically repay 0% of its total liabilities (฿294.76 Million) in one year. Check SAUCE cash flow quality index 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 Thaitheparos Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thaitheparos Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thaitheparos Public Company Limited across 25 annual periods. Check SAUCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thaitheparos Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thaitheparos Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thaitheparos Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thaitheparos Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | ฿817.31 Million | ฿320.98 Million | ▼ -17.2% |
| 2023 | 3.07x | ฿947.81 Million | ฿308.26 Million | ▲ +84.2% |
| 2022 | 1.67x | ฿512.14 Million | ฿306.83 Million | ▼ -16.9% |
| 2021 | 2.01x | ฿637.31 Million | ฿317.21 Million | ▼ -9.0% |
| 2020 | 2.21x | ฿654.52 Million | ฿296.52 Million | ▲ +3.8% |
| 2019 | 2.13x | ฿605.37 Million | ฿284.75 Million | ▲ +15.4% |
| 2018 | 1.84x | ฿515.97 Million | ฿280.17 Million | ▲ +35.3% |
| 2017 | 1.36x | ฿388.69 Million | ฿285.51 Million | ▼ -22.3% |
| 2016 | 1.75x | ฿464.57 Million | ฿265.09 Million | ▼ -21.3% |
| 2015 | 2.23x | ฿573.26 Million | ฿257.46 Million | ▲ +38.0% |
| 2014 | 1.61x | ฿379.96 Million | ฿235.41 Million | ▼ -14.8% |
| 2013 | 1.89x | ฿474.26 Million | ฿250.29 Million | ▼ -16.2% |
| 2012 | 2.26x | ฿589.23 Million | ฿260.65 Million | ▲ +15.9% |
| 2011 | 1.95x | ฿571.08 Million | ฿292.74 Million | ▼ -8.2% |
| 2010 | 2.13x | ฿508.95 Million | ฿239.48 Million | ▼ -18.9% |
| 2009 | 2.62x | ฿550.10 Million | ฿209.83 Million | ▲ +2.5% |
| 2008 | 2.56x | ฿382.09 Million | ฿149.36 Million | ▲ +5.3% |
| 2007 | 2.43x | ฿454.53 Million | ฿187.16 Million | ▼ -11.9% |
| 2006 | 2.76x | ฿393.67 Million | ฿142.78 Million | ▼ -12.6% |
| 2005 | 3.15x | ฿438.54 Million | ฿139.04 Million | ▲ +29.9% |
| 2004 | 2.43x | ฿344.61 Million | ฿141.93 Million | ▼ 0.0% |
| 2003 | 2.43x | ฿375.81 Million | ฿154.72 Million | ▲ +10.8% |
| 2002 | 2.19x | ฿388.15 Million | ฿177.06 Million | ▲ +12.3% |
| 2001 | 1.95x | ฿327.51 Million | ฿167.81 Million | ▼ -9.4% |
| 2000 | 2.15x | ฿333.90 Million | ฿155.06 Million | — |