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 T.A.C. Consumer Public Company Limited free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of T.A.C. Consumer Public Company Limited.
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. Check T.A.C. Consumer Public Company Limited (TACC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |