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 (TEAM) free cash flow 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
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. Also explore TEAM net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Team Precision Public Company Limited.
| 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 | — |