Thaire Life Assurance Public Company Limited (THREL) — Cash Flow-to-Debt Ratio
Thaire Life Assurance Public Company Limited (THREL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2024, meaning its operating cash flow of ฿12.04 Million could theoretically repay 0% of its total liabilities (฿1.32 Billion) in one year. See financial agility of Thaire Life Assurance Public Company Lim to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thaire Life Assurance Public Company Limited Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Thaire Life Assurance Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Thaire Life Assurance Public Company Lim (THREL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Thaire Life Assurance Public Company Limited (2011–2023)
Year-by-year debt coverage analysis for Thaire Life Assurance Public Company Limited. Check how high is Thaire Life Assurance Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | ฿-21.84 Million | ฿1.37 Billion | ▼ -114.9% |
| 2022 | 0.11x | ฿153.10 Million | ฿1.43 Billion | ▼ -36.1% |
| 2021 | 0.17x | ฿222.96 Million | ฿1.33 Billion | ▲ +142.4% |
| 2020 | 0.07x | ฿88.35 Million | ฿1.28 Billion | ▼ -55.1% |
| 2019 | 0.15x | ฿149.16 Million | ฿967.55 Million | ▼ -44.1% |
| 2018 | 0.28x | ฿253.47 Million | ฿918.95 Million | ▼ -46.0% |
| 2017 | 0.51x | ฿435.68 Million | ฿853.60 Million | ▲ +17.3% |
| 2016 | 0.44x | ฿321.75 Million | ฿739.52 Million | ▼ -16.8% |
| 2015 | 0.52x | ฿388.67 Million | ฿742.86 Million | ▲ +11.0% |
| 2014 | 0.47x | ฿371.72 Million | ฿788.83 Million | ▼ -12.2% |
| 2013 | 0.54x | ฿383.00 Million | ฿713.31 Million | ▲ +58.4% |
| 2012 | 0.34x | ฿221.89 Million | ฿654.41 Million | ▼ -19.7% |
| 2011 | 0.42x | ฿200.81 Million | ฿475.71 Million | — |