Thai Capital Corporation Public Company Limited Cash Flow-to-Debt Ratio
Thai Capital Corporation Public Company Limited 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. Check TCC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Capital Corporation Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thai Capital Corporation Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thai Capital Corporation Public Company Limited across 23 annual periods. Check earnings quality score of Thai Capital Corporation Public Company to evaluate the quality of earnings relative to operating cash generation.
Thai Capital Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thai Capital Corporation Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thai Capital Corporation Public Company Limited. For the full cash flow conversion analysis, see Thai Capital Corporation Public Company cash flow conversion.
| 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 | — |