Tropical Canning (Thailand) Public Company Limited (TC) — Cash Flow-to-Debt Ratio
Tropical Canning (Thailand) Public Company Limited (TC) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ฿111.43 Million could theoretically repay 0% of its total liabilities (฿1.30 Billion) in one year. Explore investment intensity of Tropical Canning (Thailand) Public Compa 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
Tropical Canning (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Tropical Canning (Thailand) Public Company Limited across 22 annual periods. Also explore Tropical Canning (Thailand) Public Compa assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tropical Canning (Thailand) Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Tropical Canning (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Tropical Canning (Thailand) Public Compa (TC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿85.47 Million | ฿1.46 Billion | ▲ +184.9% |
| 2023 | -0.07x | ฿-74.52 Million | ฿1.08 Billion | ▼ -113.6% |
| 2022 | 0.51x | ฿370.91 Million | ฿733.86 Million | ▲ +122.9% |
| 2021 | 0.23x | ฿215.71 Million | ฿951.20 Million | ▼ -40.8% |
| 2020 | 0.38x | ฿249.90 Million | ฿652.75 Million | ▼ -31.7% |
| 2019 | 0.56x | ฿317.67 Million | ฿566.54 Million | ▲ +452.8% |
| 2018 | 0.10x | ฿79.61 Million | ฿784.81 Million | ▲ +56.7% |
| 2017 | 0.06x | ฿41.80 Million | ฿645.60 Million | ▼ -75.5% |
| 2016 | 0.26x | ฿182.45 Million | ฿690.06 Million | ▼ -17.1% |
| 2015 | 0.32x | ฿264.27 Million | ฿828.75 Million | ▲ +487.2% |
| 2014 | -0.08x | ฿-104.12 Million | ฿1.26 Billion | ▼ -124.9% |
| 2013 | 0.33x | ฿311.03 Million | ฿939.92 Million | ▲ +415.6% |
| 2012 | -0.10x | ฿-144.41 Million | ฿1.38 Billion | ▼ -182.5% |
| 2011 | 0.13x | ฿106.14 Million | ฿835.07 Million | ▼ -21.7% |
| 2010 | 0.16x | ฿95.05 Million | ฿585.43 Million | ▼ -50.1% |
| 2009 | 0.33x | ฿190.13 Million | ฿584.38 Million | ▲ +265.7% |
| 2008 | -0.20x | ฿-108.85 Million | ฿554.24 Million | ▼ -176.7% |
| 2007 | 0.26x | ฿159.38 Million | ฿622.50 Million | ▲ +308.0% |
| 2006 | -0.12x | ฿-80.95 Million | ฿657.73 Million | ▼ -136.8% |
| 2005 | 0.33x | ฿183.01 Million | ฿546.96 Million | ▼ -43.2% |
| 2003 | 0.59x | ฿337.12 Million | ฿572.44 Million | ▲ +35.0% |
| 2002 | 0.44x | ฿208.27 Million | ฿477.60 Million | — |