Thai-German Products Public Company Limited (TGPRO) — Cash Flow-to-Debt Ratio
Thai-German Products Public Company Limited (TGPRO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ฿-7.81 Million could theoretically repay 0% of its total liabilities (฿969.07 Million) in one year. See Thai-German Products Public Company Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai-German Products Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thai-German Products Public Company Limited across 26 annual periods. Also explore how fast is Thai-German Products Public Company Limi growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai-German Products Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thai-German Products Public Company Limited. For market capitalisation and broader financial context, see Thai-German Products Public Company Limi (TGPRO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ฿-10.62 Million | ฿969.07 Million | ▼ -122.2% |
| 2024 | 0.05x | ฿48.45 Million | ฿982.75 Million | ▼ -81.0% |
| 2023 | 0.26x | ฿237.15 Million | ฿912.01 Million | ▲ +916.0% |
| 2022 | -0.03x | ฿-36.26 Million | ฿1.14 Billion | ▼ -133.9% |
| 2021 | 0.09x | ฿115.26 Million | ฿1.22 Billion | ▲ +211.3% |
| 2020 | -0.08x | ฿-103.55 Million | ฿1.22 Billion | ▼ -168.6% |
| 2019 | 0.12x | ฿137.06 Million | ฿1.11 Billion | ▲ +677.5% |
| 2018 | 0.02x | ฿18.54 Million | ฿1.17 Billion | ▲ +148.5% |
| 2017 | -0.03x | ฿-36.75 Million | ฿1.12 Billion | ▼ -148.3% |
| 2016 | 0.07x | ฿72.92 Million | ฿1.08 Billion | ▲ +3098.3% |
| 2015 | 0.00x | ฿1.32 Million | ฿623.85 Million | ▲ +100.4% |
| 2014 | -0.48x | ฿-379.48 Million | ฿786.00 Million | ▼ -220.5% |
| 2013 | -0.15x | ฿-119.33 Million | ฿792.24 Million | ▼ -6.4% |
| 2012 | -0.14x | ฿-93.93 Million | ฿663.40 Million | ▼ -548.1% |
| 2011 | 0.03x | ฿26.71 Million | ฿845.42 Million | ▲ +42509.0% |
| 2010 | 0.00x | ฿140.14K | ฿1.89 Billion | ▼ -99.2% |
| 2009 | 0.01x | ฿14.12 Million | ฿1.60 Billion | ▲ +142.7% |
| 2008 | -0.02x | ฿-33.32 Million | ฿1.61 Billion | ▼ -135.0% |
| 2007 | 0.06x | ฿101.82 Million | ฿1.72 Billion | ▼ -43.3% |
| 2006 | 0.10x | ฿179.50 Million | ฿1.72 Billion | ▲ +136.9% |
| 2005 | 0.04x | ฿86.75 Million | ฿1.97 Billion | ▲ +2.5% |
| 2004 | 0.04x | ฿75.92 Million | ฿1.77 Billion | ▲ +308.6% |
| 2003 | 0.01x | ฿75.65 Million | ฿7.19 Billion | ▲ +725.2% |
| 2002 | 0.00x | ฿9.73 Million | ฿7.63 Billion | ▼ -83.8% |
| 2001 | 0.01x | ฿58.73 Million | ฿7.47 Billion | ▲ +8.7% |
| 2000 | 0.01x | ฿53.35 Million | ฿7.38 Billion | — |