T.A.C. Consumer Public Company Limited Cash Flow-to-Debt Ratio
T.A.C. Consumer Public Company Limited 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. Check how high is T.A.C. Consumer Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T.A.C. Consumer Public Company Limited (2013–2024)
Cash flow-to-debt ratio of T.A.C. Consumer Public Company Limited from 2013 to 2024. Historical debt coverage capacity for T.A.C. Consumer Public Company Limited across 12 annual periods. Check T.A.C. Consumer Public Company Limited (TACC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
T.A.C. Consumer Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
T.A.C. Consumer Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for T.A.C. Consumer Public Company Limited. For the full cash flow conversion analysis, see T.A.C. Consumer Public Company Limited (TACC) cash flow conversion.
| 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 | — |