Thai President Foods Public Company Limited Cash Flow-to-Debt Ratio
Thai President Foods Public Company Limited 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. Check how high is Thai President Foods Public Company Limi's earnings quality 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 President Foods Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thai President Foods Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thai President Foods Public Company Limited across 25 annual periods. Check Thai President Foods Public Company Limi (TFMAMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai President Foods Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thai President Foods Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thai President Foods Public Company Limited. For the full cash flow conversion analysis, see TFMAMA cash generation efficiency.
| 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 | — |