Thanasiri Group Public Company Limited (THANA) — Cash Flow-to-Debt Ratio
Thanasiri Group Public Company Limited (THANA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿13.44 Million could theoretically repay 0% of its total liabilities (฿579.66 Million) in one year. See THANA financial flexibility score 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
Thanasiri Group Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Thanasiri Group Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see Thanasiri Group Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thanasiri Group Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Thanasiri Group Public Company Limited. Check Thanasiri Group Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ฿153.36 Million | ฿689.02 Million | ▲ +202.2% |
| 2023 | -0.22x | ฿-186.97 Million | ฿858.42 Million | ▼ -403.2% |
| 2022 | -0.04x | ฿-24.02 Million | ฿554.89 Million | ▲ +87.2% |
| 2021 | -0.34x | ฿-191.79 Million | ฿565.02 Million | ▼ -152.9% |
| 2020 | 0.64x | ฿172.45 Million | ฿268.78 Million | ▲ +199.2% |
| 2019 | 0.21x | ฿92.08 Million | ฿429.41 Million | ▼ -44.3% |
| 2018 | 0.39x | ฿196.69 Million | ฿510.81 Million | ▼ -14.9% |
| 2017 | 0.45x | ฿310.65 Million | ฿686.82 Million | ▲ +544.4% |
| 2016 | -0.10x | ฿-102.64 Million | ฿1.01 Billion | ▼ -167.2% |
| 2015 | 0.15x | ฿117.12 Million | ฿773.05 Million | ▲ +103.4% |
| 2014 | 0.07x | ฿63.62 Million | ฿854.16 Million | ▼ -61.5% |
| 2013 | 0.19x | ฿164.08 Million | ฿847.27 Million | ▲ +53.3% |
| 2012 | 0.13x | ฿125.02 Million | ฿989.81 Million | ▲ +123.6% |
| 2011 | -0.53x | ฿-544.42 Million | ฿1.02 Billion | ▼ -197.0% |
| 2010 | -0.18x | ฿-87.92 Million | ฿488.30 Million | — |