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. See financial agility of Thai Capital Corporation Public Company 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
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. For the full cash flow conversion analysis, see cash flow conversion of Thai Capital Corporation Public Company .
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. Check TCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |