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 -0.02x as of December 2025, meaning its operating cash flow of ฿-6.46 Million could theoretically repay 0% of its total liabilities (฿306.98 Million) in one year. See THMUI free cash flow generation 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
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. Also explore how fast is Thai Mui Corporation Public Company Limi growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Thai Mui Corporation Public Company Limi.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿18.83 Million | ฿306.98 Million | ▼ -49.4% |
| 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 | — |