Tropical Canning (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Tropical Canning (Thailand) Public Company Limited 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. Check how aggressively does Tropical Canning (Thailand) Public Compa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tropical Canning (Thailand) Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Tropical Canning (Thailand) Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Tropical Canning (Thailand) Public Company Limited across 22 annual periods. Check TC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tropical Canning (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Tropical Canning (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Tropical Canning (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Tropical Canning (Thailand) Public Compa.
| 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 | — |