Thai Mui Corporation Public Company Limited (THMUI) — Cash Flow-to-Debt Ratio
Thai Mui Corporation Public Company Limited (THMUI) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of ฿33.63 Million could theoretically repay 0% of its total liabilities (฿268.40 Million) in one year. See Thai Mui Corporation Public Company Limi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Mui Corporation Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Thai Mui Corporation Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Thai Mui Corporation Public Company Limi cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thai Mui Corporation Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Thai Mui Corporation Public Company Limited. Check THMUI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿11.60 Million | ฿306.98 Million | ▼ -68.8% |
| 2024 | 0.12x | ฿36.76 Million | ฿303.50 Million | ▲ +266.6% |
| 2023 | 0.03x | ฿10.68 Million | ฿323.09 Million | ▲ +184.8% |
| 2022 | -0.04x | ฿-11.35 Million | ฿291.27 Million | ▼ -26.1% |
| 2021 | -0.03x | ฿-8.22 Million | ฿266.11 Million | ▼ -124.3% |
| 2020 | 0.13x | ฿33.42 Million | ฿262.51 Million | ▲ +57.4% |
| 2019 | 0.08x | ฿15.86 Million | ฿196.01 Million | ▲ +120.6% |
| 2018 | -0.39x | ฿-49.49 Million | ฿126.19 Million | ▼ -201.2% |
| 2017 | -0.13x | ฿-9.16 Million | ฿70.30 Million | ▼ -151.2% |
| 2016 | 0.25x | ฿42.76 Million | ฿168.25 Million | ▲ +251.9% |
| 2015 | -0.17x | ฿-33.52 Million | ฿200.30 Million | ▼ -396.0% |
| 2014 | 0.06x | ฿16.16 Million | ฿285.80 Million | — |