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 THREL free cash flow generation 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
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. Also explore Thaire Life Assurance Public Company Lim (THREL) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see THREL market cap overview.
| 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 | — |