Thai Reinsurance Public Company Limited Cash Flow-to-Debt Ratio
Thai Reinsurance Public Company Limited 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. Check THRE cash flow quality index 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 Reinsurance Public Company Limited (2005–2023)
Cash flow-to-debt ratio of Thai Reinsurance Public Company Limited from 2005 to 2023. Historical debt coverage capacity for Thai Reinsurance Public Company Limited across 19 annual periods. Check total reinvestment intensity of Thai Reinsurance Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Thai Reinsurance Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2023)
Thai Reinsurance Public Company Limited cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Thai Reinsurance Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Reinsurance Public Company Limited.
| 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 | — |