Thai Film Industries Public Company Limited (TFI) — Cash Flow-to-Debt Ratio
Thai Film Industries Public Company Limited (TFI) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of ฿-81.09 Million could theoretically repay 0% of its total liabilities (฿814.65 Million) in one year. See how much free cash does Thai Film Industries Public Company Limi generate 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
Thai Film Industries Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai Film Industries Public Company Limited across 25 annual periods. Also explore Thai Film Industries Public Company Limi (TFI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Film Industries Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai Film Industries Public Company Limited. For market capitalisation and broader financial context, see TFI market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ฿-128.20 Million | ฿769.53 Million | ▼ -560.8% |
| 2023 | -0.03x | ฿-16.84 Million | ฿667.78 Million | ▲ +92.5% |
| 2022 | -0.33x | ฿-214.45 Million | ฿640.45 Million | ▲ +58.6% |
| 2021 | -0.81x | ฿-387.70 Million | ฿479.63 Million | ▼ -224.7% |
| 2020 | -0.25x | ฿-114.60 Million | ฿460.28 Million | ▼ -473.6% |
| 2019 | 0.07x | ฿83.73 Million | ฿1.26 Billion | ▼ -58.6% |
| 2018 | 0.16x | ฿233.31 Million | ฿1.45 Billion | ▲ +99.4% |
| 2017 | 0.08x | ฿130.97 Million | ฿1.62 Billion | ▲ +159.5% |
| 2016 | 0.03x | ฿47.17 Million | ฿1.52 Billion | ▼ -50.0% |
| 2015 | 0.06x | ฿101.80 Million | ฿1.64 Billion | ▲ +202.9% |
| 2014 | -0.06x | ฿-108.42 Million | ฿1.80 Billion | ▼ -162.3% |
| 2013 | 0.10x | ฿171.59 Million | ฿1.77 Billion | ▲ +641.4% |
| 2012 | -0.02x | ฿-44.68 Million | ฿2.50 Billion | ▼ -117.0% |
| 2011 | 0.11x | ฿262.40 Million | ฿2.50 Billion | ▲ +909.8% |
| 2010 | -0.01x | ฿-34.18 Million | ฿2.63 Billion | ▼ -112.2% |
| 2009 | 0.11x | ฿318.02 Million | ฿2.98 Billion | ▲ +69.7% |
| 2008 | 0.06x | ฿186.78 Million | ฿2.97 Billion | ▼ -15.0% |
| 2007 | 0.07x | ฿265.38 Million | ฿3.59 Billion | ▲ +195.7% |
| 2006 | 0.02x | ฿98.04 Million | ฿3.92 Billion | ▼ -70.9% |
| 2005 | 0.09x | ฿368.33 Million | ฿4.29 Billion | ▲ +398.8% |
| 2004 | 0.02x | ฿83.44 Million | ฿4.85 Billion | ▼ -84.5% |
| 2003 | 0.11x | ฿528.58 Million | ฿4.75 Billion | ▼ -47.2% |
| 2002 | 0.21x | ฿978.57 Million | ฿4.65 Billion | ▲ +36.9% |
| 2001 | 0.15x | ฿841.58 Million | ฿5.48 Billion | ▲ +448.6% |
| 2000 | 0.03x | ฿185.20 Million | ฿6.61 Billion | — |