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. Explore how much of Tipco Foods Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Tipco Foods Public Company Limited total assets for the complete picture of this company's asset base.
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 Foods Public Company Limited market cap and 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 | — |