Thai Film Industries Public Company Limited Cash Flow-to-Debt Ratio
Thai Film Industries Public Company Limited 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. Check TFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Film Industries Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Thai Film Industries Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Thai Film Industries Public Company Limited across 26 annual periods. Check Thai Film Industries Public Company Limi (TFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Film Industries Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Thai Film Industries Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Thai Film Industries Public Company Limited. For the full cash flow conversion analysis, see Thai Film Industries Public Company Limi cash conversion from operations.
| 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 | — |