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. See TFMAMA FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see how efficiently does Thai President Foods Public Company Limi generate cash.
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. Check TFMAMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |