Thai Agro Energy Public Company Limited (TAE) — Cash Flow-to-Debt Ratio
Thai Agro Energy Public Company Limited (TAE) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ฿-55.49 Million could theoretically repay 0% of its total liabilities (฿1.21 Billion) in one year. See free cash flow generation of Thai Agro Energy Public Company Limited 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
Thai Agro Energy Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Thai Agro Energy Public Company Limited across 14 annual periods. Also explore TAE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Agro Energy Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Thai Agro Energy Public Company Limited. For market capitalisation and broader financial context, see Thai Agro Energy Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿54.91 Million | ฿1.21 Billion | ▼ -74.8% |
| 2024 | 0.18x | ฿219.71 Million | ฿1.22 Billion | ▼ -62.6% |
| 2023 | 0.48x | ฿690.86 Million | ฿1.44 Billion | ▲ +527.1% |
| 2022 | -0.11x | ฿-223.90 Million | ฿1.99 Billion | ▼ -202.0% |
| 2021 | -0.04x | ฿-63.04 Million | ฿1.69 Billion | ▼ -105.9% |
| 2020 | 0.64x | ฿991.33 Million | ฿1.56 Billion | ▲ +233.4% |
| 2019 | 0.19x | ฿419.63 Million | ฿2.20 Billion | ▲ +366.2% |
| 2018 | -0.07x | ฿-143.26 Million | ฿2.00 Billion | ▼ -113.4% |
| 2017 | 0.53x | ฿640.96 Million | ฿1.20 Billion | ▲ +72.8% |
| 2016 | 0.31x | ฿460.74 Million | ฿1.49 Billion | ▲ +33.2% |
| 2015 | 0.23x | ฿356.21 Million | ฿1.54 Billion | ▲ +491.0% |
| 2014 | 0.04x | ฿69.61 Million | ฿1.78 Billion | ▲ +131.6% |
| 2013 | -0.12x | ฿-221.45 Million | ฿1.79 Billion | ▼ -152.8% |
| 2012 | 0.23x | ฿313.21 Million | ฿1.33 Billion | — |