Thai Coating Industrial Public Company Limited (TCOAT) — Cash Flow-to-Debt Ratio
Thai Coating Industrial Public Company Limited (TCOAT) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ฿-3.40 Million could theoretically repay 0% of its total liabilities (฿100.61 Million) in one year. See how much free cash does Thai Coating Industrial Public Company L generate 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
Thai Coating Industrial Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai Coating Industrial Public Company Limited across 25 annual periods. Also explore net asset momentum of Thai Coating Industrial Public Company L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Coating Industrial Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai Coating Industrial Public Company Limited. For market capitalisation and broader financial context, see TCOAT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ฿46.27 Million | ฿96.99 Million | ▲ +28.0% |
| 2023 | 0.37x | ฿30.78 Million | ฿82.60 Million | ▲ +908.3% |
| 2022 | 0.04x | ฿3.76 Million | ฿101.78 Million | ▼ -73.8% |
| 2021 | 0.14x | ฿14.05 Million | ฿99.55 Million | ▼ -81.6% |
| 2020 | 0.77x | ฿102.85 Million | ฿134.00 Million | ▲ +178.7% |
| 2019 | 0.28x | ฿22.71 Million | ฿82.45 Million | ▼ -52.9% |
| 2018 | 0.58x | ฿64.49 Million | ฿110.26 Million | ▲ +25.0% |
| 2017 | 0.47x | ฿43.14 Million | ฿92.19 Million | ▼ -48.4% |
| 2016 | 0.91x | ฿72.14 Million | ฿79.52 Million | ▼ -0.3% |
| 2015 | 0.91x | ฿102.78 Million | ฿112.93 Million | ▲ +252.7% |
| 2014 | 0.26x | ฿45.77 Million | ฿177.33 Million | ▲ +71.2% |
| 2013 | 0.15x | ฿29.81 Million | ฿197.67 Million | ▼ -35.4% |
| 2012 | 0.23x | ฿49.67 Million | ฿212.90 Million | ▲ +1719.9% |
| 2011 | 0.01x | ฿2.25 Million | ฿175.58 Million | ▼ -92.4% |
| 2010 | 0.17x | ฿22.07 Million | ฿130.98 Million | ▼ -50.9% |
| 2009 | 0.34x | ฿46.13 Million | ฿134.30 Million | ▼ -18.1% |
| 2008 | 0.42x | ฿46.60 Million | ฿111.05 Million | ▼ -20.2% |
| 2007 | 0.53x | ฿61.76 Million | ฿117.38 Million | ▲ +100.4% |
| 2006 | 0.26x | ฿47.34 Million | ฿180.32 Million | ▼ -53.3% |
| 2005 | 0.56x | ฿87.05 Million | ฿154.89 Million | ▲ +682.2% |
| 2004 | 0.07x | ฿13.65 Million | ฿189.98 Million | ▼ -48.9% |
| 2003 | 0.14x | ฿24.53 Million | ฿174.64 Million | ▼ -56.3% |
| 2002 | 0.32x | ฿67.46 Million | ฿209.87 Million | ▲ +137.7% |
| 2001 | 0.14x | ฿35.90 Million | ฿265.44 Million | ▼ -20.0% |
| 2000 | 0.17x | ฿48.70 Million | ฿287.98 Million | — |