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 0.09x as of December 2025, meaning its operating cash flow of ฿2.59 Billion could theoretically repay 0% of its total liabilities (฿27.77 Billion) in one year. Explore investment intensity of Thaifoods Group Public Company Limited to see how much of total assets are deployed in long-term investments.
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. Also explore TFG asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Thaifoods Group Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ฿13.32 Billion | ฿27.77 Billion | ▲ +35.4% |
| 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 | — |