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. Explore Tapaco Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market value of Tapaco Public Company Limited.
| 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 | — |