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 -0.03x 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. See TCJ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TCJ cash generation efficiency.
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. Check TCJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |