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 TCOAT 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
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. For the full cash flow conversion analysis, see Thai Coating Industrial Public Company L operating cash flow efficiency.
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. Check cash flow quality index of Thai Coating Industrial Public Company L to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | ฿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 | — |