Thai Airways International Public Company Limited Cash Flow-to-Debt Ratio
Thai Airways International Public Company Limited cash flow-to-debt ratio. Thai Airways International Public Company Limited (THAI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿332.90 Million could theoretically repay 0% of its total liabilities (฿227.75 Billion) in one year. Check THAI cash to earnings ratio 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 Airways International Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thai Airways International Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thai Airways International Public Company Limited across 25 annual periods. Check Thai Airways International Public Compan cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Airways International Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thai Airways International Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thai Airways International Public Company Limited. For the full cash flow conversion analysis, see Thai Airways International Public Compan cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ฿55.23 Billion | ฿246.92 Billion | ▲ +43.7% |
| 2023 | 0.16x | ฿43.90 Billion | ฿282.13 Billion | ▲ +43.9% |
| 2022 | 0.11x | ฿29.11 Billion | ฿269.20 Billion | ▲ +355.3% |
| 2021 | -0.04x | ฿-9.85 Billion | ฿232.47 Billion | ▼ -45.6% |
| 2020 | -0.03x | ฿-9.81 Billion | ฿337.46 Billion | ▼ -152.5% |
| 2019 | 0.06x | ฿13.57 Billion | ฿244.90 Billion | ▼ -20.9% |
| 2018 | 0.07x | ฿17.40 Billion | ฿248.26 Billion | ▼ -26.4% |
| 2017 | 0.10x | ฿23.69 Billion | ฿248.76 Billion | ▼ -3.2% |
| 2016 | 0.10x | ฿24.56 Billion | ฿249.54 Billion | ▲ +42.9% |
| 2015 | 0.07x | ฿18.57 Billion | ฿269.55 Billion | ▲ +204.4% |
| 2014 | 0.02x | ฿6.02 Billion | ฿265.97 Billion | ▼ -78.0% |
| 2013 | 0.10x | ฿25.73 Billion | ฿250.17 Billion | ▼ -22.7% |
| 2012 | 0.13x | ฿31.16 Billion | ฿234.28 Billion | ▲ +206.2% |
| 2011 | 0.04x | ฿9.17 Billion | ฿211.01 Billion | ▼ -67.6% |
| 2010 | 0.13x | ฿28.27 Billion | ฿210.85 Billion | ▲ +2.7% |
| 2009 | 0.13x | ฿28.52 Billion | ฿218.45 Billion | ▲ +145.3% |
| 2008 | 0.05x | ฿11.37 Billion | ฿213.65 Billion | ▼ -60.8% |
| 2007 | 0.14x | ฿27.52 Billion | ฿202.86 Billion | ▲ +9.1% |
| 2006 | 0.12x | ฿22.81 Billion | ฿183.35 Billion | ▲ +9.8% |
| 2005 | 0.11x | ฿19.54 Billion | ฿172.43 Billion | ▼ -42.9% |
| 2004 | 0.20x | ฿27.57 Billion | ฿138.89 Billion | ▲ +9.9% |
| 2003 | 0.18x | ฿23.28 Billion | ฿128.92 Billion | ▲ +6.0% |
| 2002 | 0.17x | ฿25.56 Billion | ฿150.06 Billion | ▲ +309.8% |
| 2001 | 0.04x | ฿6.66 Billion | ฿160.25 Billion | ▼ -71.5% |
| 2000 | 0.15x | ฿23.04 Billion | ฿158.12 Billion | — |