Takuni Group Public Company Limited (TAKUNI) — 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. See financial agility of Takuni Group Public Company Limited 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
Takuni Group Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Takuni Group Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Takuni Group Public Company Limited (TAKUNI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Takuni Group Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Takuni Group Public Company Limited. Check Takuni Group Public Company Limited cash earnings 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 | -0.17x | ฿-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 | — |