Tapaco Public Company Limited (TAPAC) — Cash Flow-to-Debt Ratio
Tapaco Public Company Limited (TAPAC) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2023, meaning its operating cash flow of ฿49.16 Million could theoretically repay 0% of its total liabilities (฿942.67 Million) in one year. See TAPAC cash flow after capex ratio 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
Tapaco Public Company Limited Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Tapaco Public Company Limited across 18 annual periods. Also explore Tapaco Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tapaco Public Company Limited (2006–2023)
Year-by-year debt coverage analysis for Tapaco Public Company Limited. For market capitalisation and broader financial context, see Tapaco Public Company Limited (TAPAC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | ฿46.05 Million | ฿942.67 Million | ▼ -79.6% |
| 2022 | 0.24x | ฿319.01 Million | ฿1.33 Billion | ▲ +219.0% |
| 2021 | -0.20x | ฿-360.60 Million | ฿1.79 Billion | ▼ -192.4% |
| 2020 | 0.22x | ฿273.80 Million | ฿1.26 Billion | ▲ +802.6% |
| 2019 | 0.02x | ฿30.38 Million | ฿1.26 Billion | ▲ +138.6% |
| 2018 | -0.06x | ฿-64.37 Million | ฿1.03 Billion | ▼ -115.2% |
| 2017 | 0.41x | ฿368.58 Million | ฿893.30 Million | ▲ +383.9% |
| 2016 | 0.09x | ฿77.55 Million | ฿909.39 Million | ▼ -51.0% |
| 2015 | 0.17x | ฿97.65 Million | ฿560.74 Million | ▼ -10.1% |
| 2014 | 0.19x | ฿100.99 Million | ฿521.37 Million | ▼ -32.2% |
| 2013 | 0.29x | ฿94.78 Million | ฿331.91 Million | ▲ +29.2% |
| 2012 | 0.22x | ฿66.24 Million | ฿299.74 Million | ▼ -23.3% |
| 2011 | 0.29x | ฿82.99 Million | ฿287.93 Million | ▼ -13.4% |
| 2010 | 0.33x | ฿86.14 Million | ฿258.79 Million | ▼ -34.1% |
| 2009 | 0.51x | ฿87.95 Million | ฿174.06 Million | ▲ +33.8% |
| 2008 | 0.38x | ฿76.68 Million | ฿203.10 Million | ▲ +36.1% |
| 2007 | 0.28x | ฿65.28 Million | ฿235.32 Million | ▼ -30.4% |
| 2006 | 0.40x | ฿94.26 Million | ฿236.67 Million | — |