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. See financial agility of Tropical Canning (Thailand) Public Compa 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
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. For the full cash flow conversion analysis, see TC cash flow conversion.
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. Check Tropical Canning (Thailand) Public Compa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |