Thaifoods Group Public Company Limited (TFG) — Cash Flow-to-Debt Ratio
Thaifoods Group Public Company Limited (TFG) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ฿2.78 Billion could theoretically repay 0% of its total liabilities (฿26.92 Billion) in one year. See how financially flexible is Thaifoods Group Public Company Limited 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
Thaifoods Group Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Thaifoods Group Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Thaifoods Group Public Company Limited (TFG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Thaifoods Group Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Thaifoods Group Public Company Limited. Check earnings quality score of Thaifoods Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ฿12.72 Billion | ฿27.77 Billion | ▲ +29.4% |
| 2024 | 0.35x | ฿10.50 Billion | ฿29.65 Billion | ▲ +267.3% |
| 2023 | 0.10x | ฿3.23 Billion | ฿33.45 Billion | ▼ -34.2% |
| 2022 | 0.15x | ฿4.41 Billion | ฿30.08 Billion | ▲ +285.5% |
| 2021 | -0.08x | ฿-1.90 Billion | ฿24.00 Billion | ▼ -130.9% |
| 2020 | 0.26x | ฿3.82 Billion | ฿14.95 Billion | ▲ +41.6% |
| 2019 | 0.18x | ฿2.33 Billion | ฿12.90 Billion | ▲ +156.4% |
| 2018 | 0.07x | ฿1.05 Billion | ฿14.88 Billion | ▼ -62.1% |
| 2017 | 0.19x | ฿2.14 Billion | ฿11.52 Billion | ▲ +249.1% |
| 2016 | 0.05x | ฿503.54 Million | ฿9.47 Billion | ▲ +316.3% |
| 2015 | -0.02x | ฿-197.97 Million | ฿8.05 Billion | ▲ +57.2% |
| 2014 | -0.06x | ฿-539.83 Million | ฿9.40 Billion | ▼ -139.3% |
| 2013 | 0.15x | ฿1.11 Billion | ฿7.56 Billion | ▲ +158.8% |
| 2012 | -0.25x | ฿-1.55 Billion | ฿6.22 Billion | ▼ -448.0% |
| 2011 | 0.07x | ฿293.58 Million | ฿4.11 Billion | — |