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 -0.02x as of March 2026, meaning its operating cash flow of ฿-16.53 Million could theoretically repay 0% of its total liabilities (฿797.57 Million) in one year. See TFI free cash flow debt coverage 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
Thai Film Industries Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thai Film Industries Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see TFI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Thai Film Industries Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thai Film Industries Public Company Limited. Check how high is Thai Film Industries Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ฿-104.05 Million | ฿827.64 Million | ▲ +24.5% |
| 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 | — |