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. Check Thai Mui Corporation Public Company Limi (THMUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Thai Mui Corporation Public Company Limi for the complete picture of this company's asset base.
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 Thai Mui Corporation Public Company Limi (THMUI) market capitalisation.
| 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 | — |