Thantawan Industry Public Company Limited (THIP) — Cash Flow-to-Debt Ratio
Thantawan Industry Public Company Limited (THIP) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ฿-12.81 Million could theoretically repay 0% of its total liabilities (฿1.55 Billion) in one year. See Thantawan Industry Public Company Limite free cash flow efficiency 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
Thantawan Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thantawan Industry Public Company Limited across 26 annual periods. Also explore Thantawan Industry Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thantawan Industry Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thantawan Industry Public Company Limited. For market capitalisation and broader financial context, see Thantawan Industry Public Company Limite market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿477.88 Million | ฿1.55 Billion | ▲ +624.6% |
| 2024 | -0.06x | ฿-58.75 Million | ฿999.29 Million | ▼ -106.4% |
| 2023 | 0.92x | ฿478.82 Million | ฿522.42 Million | ▼ -10.0% |
| 2022 | 1.02x | ฿519.36 Million | ฿509.89 Million | ▲ +177.0% |
| 2021 | 0.37x | ฿236.59 Million | ฿643.47 Million | ▼ -61.6% |
| 2020 | 0.96x | ฿475.94 Million | ฿497.39 Million | ▲ +6.5% |
| 2019 | 0.90x | ฿357.87 Million | ฿398.37 Million | ▲ +53.5% |
| 2018 | 0.59x | ฿233.72 Million | ฿399.40 Million | ▼ -14.2% |
| 2017 | 0.68x | ฿309.78 Million | ฿454.41 Million | ▼ -12.3% |
| 2016 | 0.78x | ฿336.77 Million | ฿433.17 Million | ▼ -23.9% |
| 2015 | 1.02x | ฿312.78 Million | ฿306.32 Million | ▲ +129.0% |
| 2014 | 0.45x | ฿118.08 Million | ฿264.80 Million | ▼ -24.0% |
| 2013 | 0.59x | ฿132.91 Million | ฿226.50 Million | ▲ +49.6% |
| 2012 | 0.39x | ฿66.33 Million | ฿169.06 Million | ▲ +90.4% |
| 2011 | 0.21x | ฿34.47 Million | ฿167.29 Million | ▼ -57.1% |
| 2010 | 0.48x | ฿69.49 Million | ฿144.81 Million | ▼ -52.9% |
| 2009 | 1.02x | ฿146.56 Million | ฿143.83 Million | ▲ +671.4% |
| 2008 | 0.13x | ฿10.27 Million | ฿77.73 Million | ▼ -50.8% |
| 2007 | 0.27x | ฿21.24 Million | ฿79.14 Million | ▼ -36.3% |
| 2006 | 0.42x | ฿43.59 Million | ฿103.42 Million | ▼ -33.7% |
| 2005 | 0.64x | ฿74.35 Million | ฿116.92 Million | ▲ +188.4% |
| 2004 | 0.22x | ฿26.43 Million | ฿119.91 Million | ▼ -28.7% |
| 2003 | 0.31x | ฿29.80 Million | ฿96.32 Million | ▼ -53.0% |
| 2002 | 0.66x | ฿72.93 Million | ฿110.69 Million | ▲ +26.3% |
| 2001 | 0.52x | ฿54.78 Million | ฿104.97 Million | ▲ +15.9% |
| 2000 | 0.45x | ฿60.52 Million | ฿134.46 Million | — |