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. Explore T.A.C. Consumer Public Company Limited long-term investment allocation 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
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 total assets of T.A.C. Consumer Public Company Limited for the complete picture of this company's asset base.
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 how much is T.A.C. Consumer Public Company Limited worth.
| 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 | — |