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 FCF generation index 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
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. Also explore Thanasiri Group Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Thanasiri Group Public Company Limited.
| 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 | — |