Thai President Foods Public Company Limited (TFMAMA) — Cash Flow-to-Debt Ratio
Thai President Foods Public Company Limited (TFMAMA) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ฿1.09 Billion could theoretically repay 0% of its total liabilities (฿5.16 Billion) in one year. Explore Thai President Foods Public Company Limi long-term investment intensity 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 President Foods Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai President Foods Public Company Limited across 25 annual periods. Also explore total assets of Thai President Foods Public Company Limi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai President Foods Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai President Foods Public Company Limited. For market capitalisation and broader financial context, see Thai President Foods Public Company Limi (TFMAMA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | ฿6.58 Billion | ฿5.03 Billion | ▲ +12.2% |
| 2023 | 1.17x | ฿5.39 Billion | ฿4.62 Billion | ▲ +56.3% |
| 2022 | 0.75x | ฿3.31 Billion | ฿4.44 Billion | ▼ -31.5% |
| 2021 | 1.09x | ฿4.65 Billion | ฿4.27 Billion | ▼ -26.0% |
| 2020 | 1.47x | ฿5.93 Billion | ฿4.03 Billion | ▲ +11.8% |
| 2019 | 1.32x | ฿5.54 Billion | ฿4.21 Billion | ▼ -1.1% |
| 2018 | 1.33x | ฿5.35 Billion | ฿4.02 Billion | ▲ +33.7% |
| 2017 | 1.00x | ฿3.69 Billion | ฿3.71 Billion | ▲ +14.1% |
| 2016 | 0.87x | ฿2.51 Billion | ฿2.88 Billion | ▲ +0.1% |
| 2015 | 0.87x | ฿2.21 Billion | ฿2.54 Billion | ▲ +26.2% |
| 2014 | 0.69x | ฿1.78 Billion | ฿2.58 Billion | ▼ -15.4% |
| 2013 | 0.82x | ฿1.69 Billion | ฿2.07 Billion | ▲ +11.9% |
| 2012 | 0.73x | ฿1.45 Billion | ฿1.98 Billion | ▲ +46.8% |
| 2011 | 0.50x | ฿969.22 Million | ฿1.95 Billion | ▼ -60.6% |
| 2010 | 1.26x | ฿1.75 Billion | ฿1.39 Billion | ▼ -25.3% |
| 2009 | 1.69x | ฿1.77 Billion | ฿1.05 Billion | ▲ +265.5% |
| 2008 | 0.46x | ฿446.38 Million | ฿965.19 Million | ▼ -43.5% |
| 2007 | 0.82x | ฿933.66 Million | ฿1.14 Billion | ▼ -28.4% |
| 2006 | 1.14x | ฿966.96 Million | ฿845.08 Million | ▲ +9.6% |
| 2005 | 1.04x | ฿717.33 Million | ฿687.05 Million | ▲ +7.7% |
| 2004 | 0.97x | ฿664.73 Million | ฿685.45 Million | ▲ +5.9% |
| 2003 | 0.92x | ฿553.54 Million | ฿604.38 Million | ▼ -14.8% |
| 2002 | 1.07x | ฿750.00 Million | ฿698.00 Million | ▼ -4.4% |
| 2001 | 1.12x | ฿780.00 Million | ฿694.00 Million | ▲ +22.6% |
| 2000 | 0.92x | ฿713.00 Million | ฿778.00 Million | — |