Thai Agro Energy Public Company Limited Cash Flow-to-Debt Ratio
Thai Agro Energy Public Company Limited cash flow-to-debt ratio. Thai Agro Energy Public Company Limited (TAE) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of ฿228.48 Million could theoretically repay 0% of its total liabilities (฿1.04 Billion) in one year. Check Thai Agro Energy Public Company Limited (TAE) cash earnings ratio 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 Thai Agro Energy Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Thai Agro Energy Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Thai Agro Energy Public Company Limited across 14 annual periods. Check TAE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Thai Agro Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Thai Agro Energy Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Thai Agro Energy Public Company Limited. For the full cash flow conversion analysis, see Thai Agro Energy Public Company Limited cash conversion from operations.
| 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 | — |