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. See free cash flow generation of Thai Reinsurance Public Company Limited 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 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 Thai Reinsurance Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Thai Reinsurance Public Company Limited market capitalisation.
| 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 | — |