Team Precision Public Company Limited (TEAM) — Cash Flow-to-Debt Ratio
Team Precision Public Company Limited (TEAM) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ฿-46.49 Million could theoretically repay 0% of its total liabilities (฿767.61 Million) in one year. See Team Precision Public Company Limited leverage flexibility ratio 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
Team Precision Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Team Precision Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see Team Precision Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Team Precision Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Team Precision Public Company Limited. Check Team Precision Public Company Limited (TEAM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ฿348.92 Million | ฿748.00 Million | ▼ -49.9% |
| 2023 | 0.93x | ฿671.39 Million | ฿720.60 Million | ▲ +1518.7% |
| 2022 | -0.07x | ฿-61.58 Million | ฿937.69 Million | ▼ -160.3% |
| 2021 | 0.11x | ฿98.84 Million | ฿908.12 Million | ▼ -73.7% |
| 2020 | 0.41x | ฿265.34 Million | ฿642.31 Million | ▲ +93.0% |
| 2019 | 0.21x | ฿147.23 Million | ฿687.86 Million | ▲ +169.7% |
| 2018 | -0.31x | ฿-302.41 Million | ฿984.14 Million | ▼ -526.9% |
| 2017 | -0.05x | ฿-14.85 Million | ฿302.90 Million | ▼ -123.1% |
| 2016 | 0.21x | ฿65.77 Million | ฿310.52 Million | ▼ -48.7% |
| 2015 | 0.41x | ฿109.04 Million | ฿263.94 Million | ▲ +266.3% |
| 2014 | 0.11x | ฿47.28 Million | ฿419.16 Million | ▲ +51.0% |
| 2013 | 0.07x | ฿31.41 Million | ฿420.57 Million | ▼ -89.2% |
| 2012 | 0.69x | ฿248.95 Million | ฿359.33 Million | ▲ +14.6% |
| 2011 | 0.60x | ฿259.05 Million | ฿428.52 Million | ▲ +562.9% |
| 2010 | -0.13x | ฿-80.50 Million | ฿616.39 Million | ▼ -118.9% |
| 2009 | 0.69x | ฿203.89 Million | ฿295.21 Million | ▲ +356.0% |
| 2008 | 0.15x | ฿48.77 Million | ฿321.99 Million | ▼ -85.7% |
| 2007 | 1.06x | ฿443.67 Million | ฿418.54 Million | ▲ +43.6% |
| 2006 | 0.74x | ฿324.00 Million | ฿438.90 Million | ▲ +120.3% |
| 2005 | 0.34x | ฿149.90 Million | ฿447.30 Million | ▲ +37.4% |
| 2004 | 0.24x | ฿65.80 Million | ฿269.75 Million | ▼ -25.2% |
| 2003 | 0.33x | ฿73.79 Million | ฿226.28 Million | ▲ +342.3% |
| 2002 | 0.07x | ฿14.74 Million | ฿199.93 Million | ▼ -82.5% |
| 2001 | 0.42x | ฿65.22 Million | ฿154.98 Million | — |