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 TCC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (TCC) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Thai Capital Corporation Public Company .
| 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 | — |