Thaifoods Group Public Company Limited Cash Flow-to-Debt Ratio
Thaifoods Group Public Company Limited 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. Check Thaifoods Group Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thaifoods Group Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Thaifoods Group Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Thaifoods Group Public Company Limited across 15 annual periods. Check earnings quality score of Thaifoods Group Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Thaifoods Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Thaifoods Group Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thaifoods Group Public Company Limited generate cash.
| 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 | — |