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) 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. Check cash flow quality index of Thanachart Capital Public Company Limite 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 (2004–2025)
Cash flow-to-debt ratio of Thanachart Capital Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Thanachart Capital Public Company Limited across 22 annual periods. Check Thanachart Capital Public Company Limite investment 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 (2004–2025)
Thanachart Capital Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite cash conversion from operations.
| 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 | — |