Thanachart Capital Public Company Limited (TCAP-R) — Cash Flow-to-Debt Ratio
Thanachart Capital Public Company Limited (TCAP-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿1.70 Billion could theoretically repay 0% of its total liabilities (฿76.27 Billion) in one year. Explore Thanachart Capital Public Company Limite (TCAP-R) investment intensity 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
Thanachart Capital Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Thanachart Capital Public Company Limited across 21 annual periods. Also explore Thanachart Capital Public Company Limite (TCAP-R) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thanachart Capital Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Thanachart Capital Public Company Limited. For market capitalisation and broader financial context, see how much is Thanachart Capital Public Company Limite worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿2.52 Billion | ฿85.75 Billion | ▲ +385.8% |
| 2023 | -0.01x | ฿-884.14 Million | ฿85.84 Billion | ▼ -144.8% |
| 2022 | 0.02x | ฿1.94 Billion | ฿84.56 Billion | ▲ +196.5% |
| 2021 | 0.01x | ฿531.88 Million | ฿68.59 Billion | ▼ -96.0% |
| 2020 | 0.20x | ฿13.29 Billion | ฿67.99 Billion | ▲ +51.1% |
| 2019 | 0.13x | ฿11.24 Billion | ฿86.87 Billion | ▲ +2671.8% |
| 2018 | -0.01x | ฿-4.64 Billion | ฿923.01 Billion | ▼ -432.9% |
| 2017 | 0.00x | ฿1.35 Billion | ฿895.45 Billion | ▼ -94.9% |
| 2016 | 0.03x | ฿25.06 Billion | ฿847.02 Billion | ▼ -34.7% |
| 2015 | 0.05x | ฿40.15 Billion | ฿886.26 Billion | ▲ +77.5% |
| 2014 | 0.03x | ฿23.52 Billion | ฿921.35 Billion | ▲ +475.9% |
| 2013 | -0.01x | ฿-6.49 Billion | ฿955.47 Billion | ▼ -103.6% |
| 2012 | 0.19x | ฿179.58 Billion | ฿940.12 Billion | ▲ +303.7% |
| 2011 | -0.09x | ฿-76.86 Billion | ฿819.48 Billion | ▼ -86.1% |
| 2010 | -0.05x | ฿-40.83 Billion | ฿810.20 Billion | ▼ -241.4% |
| 2009 | 0.04x | ฿14.71 Billion | ฿412.56 Billion | ▼ -58.6% |
| 2008 | 0.09x | ฿31.18 Billion | ฿361.77 Billion | ▲ +158.9% |
| 2007 | -0.15x | ฿-42.26 Billion | ฿288.99 Billion | ▼ -504.2% |
| 2006 | 0.04x | ฿9.51 Billion | ฿262.80 Billion | ▲ +293.0% |
| 2005 | -0.02x | ฿-3.84 Billion | ฿204.69 Billion | ▲ +75.6% |
| 2004 | -0.08x | ฿-12.55 Billion | ฿163.55 Billion | — |