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 financial flexibility score 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
Tapaco Public Company Limited Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Tapaco Public Company Limited across 18 annual periods. For the full cash flow conversion analysis, see Tapaco Public Company Limited (TAPAC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tapaco Public Company Limited (2006–2023)
Year-by-year debt coverage analysis for Tapaco Public Company Limited. Check Tapaco Public Company Limited (TAPAC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |