Tipco Foods Public Company Limited (TIPCO) — Cash Flow-to-Debt Ratio
Tipco Foods Public Company Limited (TIPCO) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ฿-45.76 Million could theoretically repay 0% of its total liabilities (฿2.01 Billion) in one year. See Tipco Foods Public Company Limited (TIPCO) financial flexibility 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
Tipco Foods Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Tipco Foods Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Foods Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Tipco Foods Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Tipco Foods Public Company Limited. Check how high is Tipco Foods Public Company Limited'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 |
|---|---|---|---|---|
| 2024 | -0.03x | ฿-62.96 Million | ฿2.20 Billion | ▼ -115.3% |
| 2023 | 0.19x | ฿413.04 Million | ฿2.20 Billion | ▲ +5282.9% |
| 2022 | 0.00x | ฿7.58 Million | ฿2.18 Billion | ▼ -97.0% |
| 2021 | 0.12x | ฿235.45 Million | ฿2.04 Billion | ▲ +116.8% |
| 2020 | 0.05x | ฿120.91 Million | ฿2.27 Billion | ▲ +173.6% |
| 2019 | 0.02x | ฿53.83 Million | ฿2.76 Billion | ▼ -1.9% |
| 2018 | 0.02x | ฿57.67 Million | ฿2.90 Billion | ▼ -87.7% |
| 2017 | 0.16x | ฿413.77 Million | ฿2.57 Billion | ▼ -45.7% |
| 2016 | 0.30x | ฿702.18 Million | ฿2.37 Billion | ▲ +1260.8% |
| 2015 | 0.02x | ฿59.62 Million | ฿2.73 Billion | ▼ -87.9% |
| 2014 | 0.18x | ฿497.03 Million | ฿2.77 Billion | ▲ +295.6% |
| 2013 | 0.05x | ฿152.18 Million | ฿3.35 Billion | ▼ -69.5% |
| 2012 | 0.15x | ฿504.67 Million | ฿3.39 Billion | ▲ +448.1% |
| 2011 | -0.04x | ฿-142.39 Million | ฿3.33 Billion | ▼ -129.4% |
| 2010 | 0.15x | ฿398.72 Million | ฿2.75 Billion | ▼ -26.9% |
| 2009 | 0.20x | ฿532.31 Million | ฿2.68 Billion | ▲ +303.8% |
| 2008 | -0.10x | ฿-289.26 Million | ฿2.97 Billion | ▼ -51.4% |
| 2007 | -0.06x | ฿-175.15 Million | ฿2.72 Billion | ▼ -386.9% |
| 2006 | 0.02x | ฿63.16 Million | ฿2.81 Billion | ▼ -92.8% |
| 2005 | 0.31x | ฿620.03 Million | ฿1.98 Billion | ▲ +774.7% |
| 2004 | 0.04x | ฿53.81 Million | ฿1.50 Billion | ▼ -88.4% |
| 2003 | 0.31x | ฿366.50 Million | ฿1.18 Billion | ▲ +0.2% |
| 2002 | 0.31x | ฿440.25 Million | ฿1.43 Billion | ▲ +282.9% |
| 2001 | 0.08x | ฿150.31 Million | ฿1.86 Billion | ▼ -26.6% |
| 2000 | 0.11x | ฿228.75 Million | ฿2.08 Billion | — |