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. See TCAP-R FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Thanachart Capital Public Company Limite (TCAP-R) market capitalisation.
| 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 | — |