Thantawan Industry Public Company Limited Cash Flow-to-Debt Ratio
Thantawan Industry Public Company Limited 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. Check cash flow quality index of Thantawan Industry Public Company Limite 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 Thantawan Industry Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Thantawan Industry Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Thantawan Industry Public Company Limited across 26 annual periods. Check total reinvestment intensity of Thantawan Industry Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Thantawan Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Thantawan Industry Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Thantawan Industry Public Company Limited. For the full cash flow conversion analysis, see Thantawan Industry Public Company Limite (THIP) cash conversion ratio.
| 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 | — |