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. Explore investment intensity of Thaitheparos Public Company Limited 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
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 total assets for the complete picture of this company's asset base.
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 Thaitheparos Public Company Limited (SAUCE) market capitalisation.
| 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 | — |