Thai Coating Industrial Public Company Limited Cash Flow-to-Debt Ratio
Thai Coating Industrial Public Company Limited 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. Check Thai Coating Industrial Public Company L total reinvestment intensity 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 Thai Coating Industrial Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thai Coating Industrial Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thai Coating Industrial Public Company Limited across 25 annual periods. Check cash flow quality index of Thai Coating Industrial Public Company L to evaluate the quality of earnings relative to operating cash generation.
Thai Coating Industrial Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thai Coating Industrial Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thai Coating Industrial Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Coating Industrial Public Company L generate cash.
| 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 | — |