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 free cash flow ratio 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
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. Also explore net asset growth rate of Tipco Foods Public Company Limited to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TIPCO company net worth.
| 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 | — |