Thai Reinsurance Public Company Limited (THRE) — Cash Flow-to-Debt Ratio
Thai Reinsurance Public Company Limited (THRE) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2024, meaning its operating cash flow of ฿201.88 Million could theoretically repay 0% of its total liabilities (฿4.33 Billion) in one year. Explore long-term investment intensity of Thai Reinsurance Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Reinsurance Public Company Limited Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Thai Reinsurance Public Company Limited across 19 annual periods. Also explore how large is Thai Reinsurance Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Reinsurance Public Company Limited (2005–2023)
Year-by-year debt coverage analysis for Thai Reinsurance Public Company Limited. For market capitalisation and broader financial context, see THRE market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.09x | ฿-353.20 Million | ฿4.01 Billion | ▼ -63.0% |
| 2022 | -0.05x | ฿-193.68 Million | ฿3.59 Billion | ▼ -171.1% |
| 2021 | 0.08x | ฿293.74 Million | ฿3.87 Billion | ▲ +296.3% |
| 2020 | 0.02x | ฿63.72 Million | ฿3.33 Billion | ▲ +135.5% |
| 2019 | -0.05x | ฿-229.83 Million | ฿4.26 Billion | ▲ +66.8% |
| 2018 | -0.16x | ฿-1.01 Billion | ฿6.22 Billion | ▼ -1001.4% |
| 2017 | -0.01x | ฿-111.15 Million | ฿7.53 Billion | ▼ -148.1% |
| 2016 | 0.03x | ฿277.66 Million | ฿9.04 Billion | ▼ -88.8% |
| 2015 | 0.27x | ฿2.66 Billion | ฿9.66 Billion | ▲ +253.4% |
| 2014 | -0.18x | ฿-1.95 Billion | ฿10.90 Billion | ▼ -61.7% |
| 2013 | -0.11x | ฿-2.80 Billion | ฿25.26 Billion | ▲ +23.2% |
| 2012 | -0.14x | ฿-4.35 Billion | ฿30.15 Billion | ▼ -160.0% |
| 2011 | 0.24x | ฿6.01 Billion | ฿25.00 Billion | ▼ -41.7% |
| 2010 | 0.41x | ฿1.67 Billion | ฿4.04 Billion | ▲ +71.0% |
| 2009 | 0.24x | ฿730.33 Million | ฿3.03 Billion | ▼ -19.2% |
| 2008 | 0.30x | ฿825.80 Million | ฿2.77 Billion | ▲ +25.8% |
| 2007 | 0.24x | ฿587.26 Million | ฿2.48 Billion | ▲ +16.5% |
| 2006 | 0.20x | ฿462.28 Million | ฿2.27 Billion | ▼ -3.2% |
| 2005 | 0.21x | ฿481.78 Million | ฿2.29 Billion | — |