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. Explore TFI long-term asset investment ratio 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Thai Film Industries Public Company Limi (TFI) total market value.
| 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 | — |