Thai Mui Corporation Public Company Limited Cash Flow-to-Debt Ratio
Thai Mui Corporation Public Company Limited 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. Check Thai Mui Corporation Public Company Limi cash earnings quality 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 Thai Mui Corporation Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Thai Mui Corporation Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Thai Mui Corporation Public Company Limited across 12 annual periods. Check THMUI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Thai Mui Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Thai Mui Corporation Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Thai Mui Corporation Public Company Limited. For the full cash flow conversion analysis, see Thai Mui Corporation Public Company Limi (THMUI) cash flow conversion.
| 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 | — |