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 Tropical Canning (Thailand) Public Compa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 TC market cap overview.
| 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 | — |