Thanachart Capital Public Company Limited (TCAP) — Cash Flow-to-Debt Ratio
Thanachart Capital Public Company Limited (TCAP) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ฿1.32 Billion could theoretically repay 0% of its total liabilities (฿69.41 Billion) in one year. See Thanachart Capital Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thanachart Capital Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Thanachart Capital Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thanachart Capital Public Company Limite.
Annual Cash Flow-to-Debt Ratio for Thanachart Capital Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Thanachart Capital Public Company Limited. Check earnings quality score of Thanachart Capital Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿6.12 Billion | ฿68.66 Billion | ▲ +203.0% |
| 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 | ฿84.55 Billion | ▲ +196.6% |
| 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 | ฿941.44 Billion | ▲ +303.7% |
| 2011 | -0.09x | ฿-76.86 Billion | ฿820.75 Billion | ▼ -96.5% |
| 2010 | -0.05x | ฿-38.65 Billion | ฿811.04 Billion | ▼ -233.2% |
| 2009 | 0.04x | ฿14.76 Billion | ฿412.56 Billion | ▼ -58.5% |
| 2008 | 0.09x | ฿31.18 Billion | ฿361.73 Billion | ▲ +160.2% |
| 2007 | -0.14x | ฿-41.34 Billion | ฿288.99 Billion | ▼ -1614.2% |
| 2006 | 0.01x | ฿2.48 Billion | ฿262.80 Billion | ▲ +114.2% |
| 2005 | -0.07x | ฿-13.67 Billion | ฿204.73 Billion | ▲ +13.0% |
| 2004 | -0.08x | ฿-12.55 Billion | ฿163.55 Billion | — |