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 TCMC financial flexibility score 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of TCM Corporation Public Company Limited.
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. Check TCMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |