Team Precision Public Company Limited Cash Flow-to-Debt Ratio
Team Precision Public Company Limited 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. Check Team Precision Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Team Precision Public Company Limited (2001–2024)
Cash flow-to-debt ratio of Team Precision Public Company Limited from 2001 to 2024. Historical debt coverage capacity for Team Precision Public Company Limited across 24 annual periods. Check TEAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Team Precision Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2024)
Team Precision Public Company Limited cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Team Precision Public Company Limited. For the full cash flow conversion analysis, see Team Precision Public Company Limited (TEAM) cash flow conversion.
| 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 | — |