Thanachart Capital Public Company Limited Cash Flow-to-Debt Ratio
Thanachart Capital Public Company Limited 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. Check Thanachart Capital Public Company Limite (TCAP-R) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thanachart Capital Public Company Limited (2004–2024)
Cash flow-to-debt ratio of Thanachart Capital Public Company Limited from 2004 to 2024. Historical debt coverage capacity for Thanachart Capital Public Company Limited across 21 annual periods. Check Thanachart Capital Public Company Limite (TCAP-R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thanachart Capital Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Thanachart Capital Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see TCAP-R cash generation efficiency.
| 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 | — |