TCM Corporation Public Company Limited Cash Flow-to-Debt Ratio
TCM Corporation Public Company Limited 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. Check total reinvestment intensity of TCM Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TCM Corporation Public Company Limited (2000–2024)
Cash flow-to-debt ratio of TCM Corporation Public Company Limited from 2000 to 2024. Historical debt coverage capacity for TCM Corporation Public Company Limited across 25 annual periods. Check TCM Corporation Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TCM Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
TCM Corporation Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for TCM Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of TCM Corporation Public Company Limited.
| 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 | — |