Thaicom Public Company Limited (THCOM) — Cash Flow-to-Debt Ratio
Thaicom Public Company Limited (THCOM) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿169.78 Million could theoretically repay 0% of its total liabilities (฿5.46 Billion) in one year. See Thaicom Public Company Limited 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
Thaicom Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thaicom Public Company Limited across 25 annual periods. Also explore net asset momentum of Thaicom Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thaicom Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thaicom Public Company Limited. For market capitalisation and broader financial context, see THCOM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ฿1.10 Billion | ฿5.15 Billion | ▼ -16.4% |
| 2023 | 0.26x | ฿1.01 Billion | ฿3.93 Billion | ▼ -45.1% |
| 2022 | 0.47x | ฿2.00 Billion | ฿4.30 Billion | ▲ +60.3% |
| 2021 | 0.29x | ฿1.22 Billion | ฿4.21 Billion | ▼ -10.8% |
| 2020 | 0.33x | ฿1.77 Billion | ฿5.43 Billion | ▲ +18.1% |
| 2019 | 0.28x | ฿1.66 Billion | ฿6.02 Billion | ▲ +33.9% |
| 2018 | 0.21x | ฿1.87 Billion | ฿9.07 Billion | ▼ -26.2% |
| 2017 | 0.28x | ฿2.98 Billion | ฿10.66 Billion | ▼ -17.4% |
| 2016 | 0.34x | ฿4.71 Billion | ฿13.92 Billion | ▲ +10.8% |
| 2015 | 0.31x | ฿4.73 Billion | ฿15.48 Billion | ▼ -12.0% |
| 2014 | 0.35x | ฿4.88 Billion | ฿14.05 Billion | ▲ +3.6% |
| 2013 | 0.34x | ฿3.95 Billion | ฿11.79 Billion | ▲ +10.4% |
| 2012 | 0.30x | ฿3.51 Billion | ฿11.57 Billion | ▲ +30.3% |
| 2011 | 0.23x | ฿3.04 Billion | ฿13.04 Billion | ▲ +41.8% |
| 2010 | 0.16x | ฿1.84 Billion | ฿11.17 Billion | ▼ -7.0% |
| 2009 | 0.18x | ฿2.08 Billion | ฿11.78 Billion | ▲ +23.8% |
| 2008 | 0.14x | ฿1.76 Billion | ฿12.32 Billion | ▲ +10.3% |
| 2007 | 0.13x | ฿1.73 Billion | ฿13.42 Billion | ▼ -10.9% |
| 2006 | 0.15x | ฿2.79 Billion | ฿19.26 Billion | ▲ +57.9% |
| 2005 | 0.09x | ฿1.85 Billion | ฿20.10 Billion | ▼ -33.9% |
| 2004 | 0.14x | ฿2.56 Billion | ฿18.42 Billion | ▲ +23.2% |
| 2003 | 0.11x | ฿1.88 Billion | ฿16.67 Billion | ▼ -6.0% |
| 2002 | 0.12x | ฿1.57 Billion | ฿13.10 Billion | ▼ -53.3% |
| 2001 | 0.26x | ฿2.20 Billion | ฿8.58 Billion | ▼ -13.3% |
| 2000 | 0.30x | ฿2.25 Billion | ฿7.59 Billion | — |