T.C.J. Asia Public Company Limited (TCJ) — Cash Flow-to-Debt Ratio
T.C.J. Asia Public Company Limited (TCJ) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ฿137.64 Million could theoretically repay 0% of its total liabilities (฿769.06 Million) in one year. See T.C.J. Asia Public Company Limited (TCJ) free cash flow 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
T.C.J. Asia Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for T.C.J. Asia Public Company Limited across 25 annual periods. Also explore net asset momentum of T.C.J. Asia Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T.C.J. Asia Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for T.C.J. Asia Public Company Limited. For market capitalisation and broader financial context, see TCJ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿219.66 Million | ฿769.06 Million | ▲ +132.4% |
| 2024 | 0.12x | ฿98.77 Million | ฿803.80 Million | ▼ -15.4% |
| 2023 | 0.15x | ฿143.22 Million | ฿986.24 Million | ▼ -42.6% |
| 2022 | 0.25x | ฿246.88 Million | ฿975.30 Million | ▲ +120.3% |
| 2021 | 0.11x | ฿131.30 Million | ฿1.14 Billion | ▼ -20.2% |
| 2020 | 0.14x | ฿142.86 Million | ฿992.34 Million | ▼ -38.6% |
| 2019 | 0.23x | ฿235.53 Million | ฿1.00 Billion | ▲ +9.3% |
| 2018 | 0.21x | ฿254.19 Million | ฿1.19 Billion | ▲ +9.2% |
| 2017 | 0.20x | ฿254.60 Million | ฿1.30 Billion | ▲ +73.1% |
| 2016 | 0.11x | ฿195.23 Million | ฿1.72 Billion | ▼ -13.8% |
| 2015 | 0.13x | ฿182.72 Million | ฿1.39 Billion | ▼ -15.6% |
| 2014 | 0.16x | ฿200.46 Million | ฿1.29 Billion | ▲ +61.2% |
| 2013 | 0.10x | ฿102.72 Million | ฿1.06 Billion | ▼ -65.3% |
| 2012 | 0.28x | ฿250.81 Million | ฿898.30 Million | ▲ +643.3% |
| 2011 | -0.05x | ฿-51.69 Million | ฿1.01 Billion | ▼ -172.2% |
| 2010 | 0.07x | ฿53.90 Million | ฿757.43 Million | ▲ +614.3% |
| 2009 | 0.01x | ฿6.69 Million | ฿671.51 Million | ▼ -63.3% |
| 2008 | 0.03x | ฿20.29 Million | ฿747.63 Million | ▼ -71.5% |
| 2007 | 0.10x | ฿70.36 Million | ฿738.29 Million | ▼ -32.8% |
| 2006 | 0.14x | ฿99.97 Million | ฿705.15 Million | ▼ -48.3% |
| 2005 | 0.27x | ฿233.15 Million | ฿849.43 Million | ▲ +60.8% |
| 2004 | 0.17x | ฿157.63 Million | ฿923.21 Million | ▼ -39.8% |
| 2003 | 0.28x | ฿106.41 Million | ฿375.28 Million | ▲ +2035.1% |
| 2002 | 0.01x | ฿13.05 Million | ฿982.78 Million | ▼ -45.1% |
| 2000 | 0.02x | ฿21.83 Million | ฿902.91 Million | — |