Thai Capital Corporation Public Company Limited (TCC) — Cash Flow-to-Debt Ratio
Thai Capital Corporation Public Company Limited (TCC) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of ฿121.79 Million could theoretically repay 0% of its total liabilities (฿351.12 Million) in one year. Explore Thai Capital Corporation Public Company (TCC) investment intensity 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
Thai Capital Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai Capital Corporation Public Company Limited across 23 annual periods. Also explore Thai Capital Corporation Public Company assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Capital Corporation Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai Capital Corporation Public Company Limited. For market capitalisation and broader financial context, see Thai Capital Corporation Public Company market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ฿-79.49 Million | ฿464.16 Million | ▲ +2.7% |
| 2023 | -0.18x | ฿-87.67 Million | ฿498.13 Million | ▼ -155.0% |
| 2022 | 0.32x | ฿112.10 Million | ฿350.04 Million | ▲ +503.2% |
| 2021 | -0.08x | ฿-25.01 Million | ฿314.80 Million | ▲ +39.3% |
| 2020 | -0.13x | ฿-27.46 Million | ฿209.80 Million | ▼ -157.1% |
| 2019 | 0.23x | ฿34.41 Million | ฿150.02 Million | ▲ +164.7% |
| 2018 | -0.35x | ฿-62.82 Million | ฿177.33 Million | ▼ -184.8% |
| 2017 | 0.42x | ฿143.52 Million | ฿343.61 Million | ▲ +113.3% |
| 2016 | -3.15x | ฿-176.83 Million | ฿56.11 Million | ▼ -438.2% |
| 2015 | 0.93x | ฿60.06 Million | ฿64.46 Million | ▼ -4.7% |
| 2014 | 0.98x | ฿62.81 Million | ฿64.26 Million | ▲ +137.7% |
| 2013 | 0.41x | ฿45.22 Million | ฿109.94 Million | ▼ -77.7% |
| 2012 | 1.85x | ฿170.67 Million | ฿92.50 Million | ▲ +365.1% |
| 2011 | -0.70x | ฿-182.41 Million | ฿262.08 Million | ▲ +33.3% |
| 2010 | -1.04x | ฿-42.73 Million | ฿40.95 Million | ▲ +59.0% |
| 2009 | -2.54x | ฿-55.19 Million | ฿21.70 Million | ▲ +87.0% |
| 2008 | -19.57x | ฿-429.91 Million | ฿21.97 Million | ▼ -4390.8% |
| 2007 | -0.44x | ฿-249.44 Million | ฿572.33 Million | ▼ -1396.5% |
| 2006 | -0.03x | ฿-11.07 Million | ฿380.01 Million | ▼ -306.2% |
| 2004 | 0.01x | ฿5.91 Million | ฿418.48 Million | ▼ -50.8% |
| 2003 | 0.03x | ฿12.66 Million | ฿441.15 Million | ▼ -24.4% |
| 2002 | 0.04x | ฿16.76 Million | ฿441.48 Million | ▼ -22.3% |
| 2000 | 0.05x | ฿28.70 Million | ฿587.35 Million | — |