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. Explore how much of T.C.J. Asia Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 T.C.J. Asia Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |