Thaicom Public Company Limited Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

Thaicom Public Company Limited 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. Check Thaicom Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

฿169.78 Million
THB

Total Liabilities

฿5.46 Billion
THB

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Thaicom Public Company Limited (2000–2024)

Cash flow-to-debt ratio of Thaicom Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thaicom Public Company Limited across 25 annual periods. Check Thaicom Public Company Limited (THCOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Thaicom Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)

Thaicom Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thaicom Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thaicom Public Company Limited generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.