T.C.J. Asia Public Company Limited Cash Flow-to-Debt Ratio
T.C.J. Asia Public Company Limited cash flow-to-debt ratio. T.C.J. Asia Public Company Limited (TCJ) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ฿-25.97 Million could theoretically repay 0% of its total liabilities (฿782.65 Million) in one year. Check T.C.J. Asia Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T.C.J. Asia Public Company Limited (2000–2025)
Cash flow-to-debt ratio of T.C.J. Asia Public Company Limited from 2000 to 2025. Historical debt coverage capacity for T.C.J. Asia Public Company Limited across 25 annual periods. Check TCJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
T.C.J. Asia Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
T.C.J. Asia Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for T.C.J. Asia Public Company Limited. For the full cash flow conversion analysis, see TCJ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿187.93 Million | ฿809.40 Million | ▲ +89.0% |
| 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 | — |