Tapaco Public Company Limited Cash Flow-to-Debt Ratio
Tapaco Public Company Limited 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. Check Tapaco Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tapaco Public Company Limited (2006–2023)
Cash flow-to-debt ratio of Tapaco Public Company Limited from 2006 to 2023. Historical debt coverage capacity for Tapaco Public Company Limited across 18 annual periods. Check cash flow reinvestment rate of Tapaco Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Tapaco Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2023)
Tapaco Public Company Limited cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for Tapaco Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |