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 0.01x as of December 2025, meaning its operating cash flow of ฿631.24 Million could theoretically repay 0% of its total liabilities (฿68.66 Billion) in one year. Explore TCAP long-term investments to assets 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 (2004–2025)
Historical debt coverage capacity for Thanachart Capital Public Company Limited across 22 annual periods. Also explore TCAP asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TCAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿8.55 Billion | ฿68.66 Billion | ▲ +323.0% |
| 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 | ฿84.56 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 | — |