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 TAKUNI FCF generation index 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
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. Also explore Takuni Group Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Takuni Group Public Company Limited worth.
| 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 | — |