Thaire Life Assurance Public Company Limited Cash Flow-to-Debt Ratio
Thaire Life Assurance Public Company Limited 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. Check THREL cash flow 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
Cash Flow-to-Debt Ratio of Thaire Life Assurance Public Company Limited (2011–2023)
Cash flow-to-debt ratio of Thaire Life Assurance Public Company Limited from 2011 to 2023. Historical debt coverage capacity for Thaire Life Assurance Public Company Limited across 13 annual periods. Check Thaire Life Assurance Public Company Lim (THREL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Thaire Life Assurance Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2023)
Thaire Life Assurance Public Company Limited cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Thaire Life Assurance Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thaire Life Assurance Public Company Lim generate cash.
| 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 | — |