Thaitheparos Public Company Limited (SAUCE) — 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. See SAUCE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thaitheparos Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thaitheparos Public Company Limited across 25 annual periods. Also explore SAUCE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thaitheparos Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thaitheparos Public Company Limited. For market capitalisation and broader financial context, see SAUCE market cap.
| 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 | — |