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 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
Thaitheparos Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thaitheparos Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see SAUCE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Thaitheparos Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thaitheparos Public Company Limited. Check SAUCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |