T.A.C. Consumer Public Company Limited (TACC) — Cash Flow-to-Debt Ratio
T.A.C. Consumer Public Company Limited (TACC) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ฿70.57 Million could theoretically repay 0% of its total liabilities (฿479.12 Million) in one year. See TACC 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
T.A.C. Consumer Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for T.A.C. Consumer Public Company Limited across 12 annual periods. Also explore how fast is T.A.C. Consumer Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T.A.C. Consumer Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for T.A.C. Consumer Public Company Limited. For market capitalisation and broader financial context, see market cap of T.A.C. Consumer Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | ฿279.60 Million | ฿495.46 Million | ▲ +13.2% |
| 2023 | 0.50x | ฿198.38 Million | ฿397.91 Million | ▼ -23.7% |
| 2022 | 0.65x | ฿271.81 Million | ฿415.81 Million | ▼ -5.6% |
| 2021 | 0.69x | ฿223.03 Million | ฿322.18 Million | ▼ -14.7% |
| 2020 | 0.81x | ฿234.45 Million | ฿288.82 Million | ▲ +15.4% |
| 2019 | 0.70x | ฿232.35 Million | ฿330.31 Million | ▲ +40.0% |
| 2018 | 0.50x | ฿152.95 Million | ฿304.38 Million | ▲ +798.1% |
| 2017 | -0.07x | ฿-20.34 Million | ฿282.53 Million | ▼ -115.0% |
| 2016 | 0.48x | ฿133.40 Million | ฿278.17 Million | ▲ +13.0% |
| 2015 | 0.42x | ฿81.32 Million | ฿191.67 Million | ▲ +77.1% |
| 2014 | 0.24x | ฿47.09 Million | ฿196.60 Million | ▲ +738.4% |
| 2013 | -0.04x | ฿-10.51 Million | ฿280.13 Million | — |