TCM Corporation Public Company Limited (TCMC) — Cash Flow-to-Debt Ratio
TCM Corporation Public Company Limited (TCMC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ฿261.08 Million could theoretically repay 0% of its total liabilities (฿4.61 Billion) in one year. See TCM Corporation Public Company Limited free cash flow efficiency 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
TCM Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for TCM Corporation Public Company Limited across 25 annual periods. Also explore TCMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TCM Corporation Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for TCM Corporation Public Company Limited. For market capitalisation and broader financial context, see TCMC market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿319.02 Million | ฿4.95 Billion | ▼ -50.4% |
| 2023 | 0.13x | ฿662.95 Million | ฿5.10 Billion | ▲ +35.7% |
| 2022 | 0.10x | ฿542.00 Million | ฿5.66 Billion | ▲ +2995.2% |
| 2021 | 0.00x | ฿18.01 Million | ฿5.82 Billion | ▼ -97.1% |
| 2020 | 0.11x | ฿563.09 Million | ฿5.24 Billion | ▲ +10.4% |
| 2019 | 0.10x | ฿534.45 Million | ฿5.49 Billion | ▼ -31.5% |
| 2018 | 0.14x | ฿857.20 Million | ฿6.03 Billion | ▲ +80.8% |
| 2017 | 0.08x | ฿484.89 Million | ฿6.17 Billion | ▲ +73.8% |
| 2016 | 0.05x | ฿139.96 Million | ฿3.10 Billion | ▼ -79.6% |
| 2015 | 0.22x | ฿407.11 Million | ฿1.84 Billion | ▼ -38.6% |
| 2014 | 0.36x | ฿260.97 Million | ฿723.74 Million | ▼ -3.8% |
| 2013 | 0.37x | ฿149.55 Million | ฿399.13 Million | ▼ -30.7% |
| 2012 | 0.54x | ฿231.06 Million | ฿427.54 Million | ▲ +578.3% |
| 2011 | -0.11x | ฿-54.67 Million | ฿483.78 Million | ▼ -157.9% |
| 2010 | 0.20x | ฿60.00 Million | ฿307.56 Million | ▼ -68.0% |
| 2009 | 0.61x | ฿241.32 Million | ฿396.23 Million | ▲ +1337.9% |
| 2008 | 0.04x | ฿19.62 Million | ฿463.17 Million | ▼ -83.5% |
| 2007 | 0.26x | ฿101.68 Million | ฿395.26 Million | ▲ +410.4% |
| 2006 | -0.08x | ฿-37.56 Million | ฿453.11 Million | ▼ -233.1% |
| 2005 | 0.06x | ฿24.58 Million | ฿394.63 Million | ▲ +511.1% |
| 2004 | 0.01x | ฿4.00 Million | ฿392.21 Million | ▼ -74.2% |
| 2003 | 0.04x | ฿13.56 Million | ฿342.83 Million | ▼ -66.7% |
| 2002 | 0.12x | ฿43.35 Million | ฿365.23 Million | ▼ -3.2% |
| 2001 | 0.12x | ฿51.25 Million | ฿417.90 Million | ▲ +12.3% |
| 2000 | 0.11x | ฿52.23 Million | ฿478.45 Million | — |