Thanasiri Group Public Company Limited Cash Flow-to-Debt Ratio
Thanasiri Group Public Company Limited 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. Check THANA cash flow quality index 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 Thanasiri Group Public Company Limited (2010–2024)
Cash flow-to-debt ratio of Thanasiri Group Public Company Limited from 2010 to 2024. Historical debt coverage capacity for Thanasiri Group Public Company Limited across 15 annual periods. Check Thanasiri Group Public Company Limited (THANA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thanasiri Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
Thanasiri Group Public Company Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Thanasiri Group Public Company Limited. For the full cash flow conversion analysis, see Thanasiri Group Public Company Limited cash conversion from operations.
| 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 | — |