Tipco Foods Public Company Limited Cash Flow-to-Debt Ratio
Tipco Foods Public Company Limited 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. Check Tipco Foods Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tipco Foods Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Tipco Foods Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Tipco Foods Public Company Limited across 25 annual periods. Check TIPCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tipco Foods Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Tipco Foods Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Tipco Foods Public Company Limited. For the full cash flow conversion analysis, see Tipco Foods Public Company Limited cash flow conversion.
| 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 | — |