Takuni Group Public Company Limited Cash Flow-to-Debt Ratio
Takuni Group Public Company Limited cash flow-to-debt ratio. Takuni Group Public Company Limited (TAKUNI) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ฿415.29 Million could theoretically repay 0% of its total liabilities (฿2.09 Billion) in one year. Check Takuni Group Public Company Limited earnings quality 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 Takuni Group Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Takuni Group Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Takuni Group Public Company Limited across 12 annual periods. Check TAKUNI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Takuni Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Takuni Group Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Takuni Group Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Takuni Group Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ฿-391.01 Million | ฿2.32 Billion | ▼ -183.9% |
| 2023 | 0.20x | ฿290.27 Million | ฿1.45 Billion | ▲ +1.1% |
| 2022 | 0.20x | ฿315.18 Million | ฿1.59 Billion | ▼ -14.8% |
| 2021 | 0.23x | ฿320.16 Million | ฿1.37 Billion | ▲ +40.9% |
| 2020 | 0.17x | ฿199.88 Million | ฿1.21 Billion | ▲ +162.1% |
| 2019 | -0.27x | ฿-299.02 Million | ฿1.12 Billion | ▼ -933.7% |
| 2018 | 0.03x | ฿32.74 Million | ฿1.02 Billion | ▼ -89.8% |
| 2017 | 0.31x | ฿206.97 Million | ฿659.12 Million | ▲ +937.3% |
| 2016 | 0.03x | ฿15.18 Million | ฿501.33 Million | ▲ +159.6% |
| 2015 | -0.05x | ฿-18.04 Million | ฿355.20 Million | ▼ -113.8% |
| 2014 | 0.37x | ฿74.95 Million | ฿203.52 Million | ▲ +17.0% |
| 2013 | 0.31x | ฿48.13 Million | ฿152.90 Million | — |