TISCO Financial Group Public Company Limited (TISCO) — Cash Flow-to-Debt Ratio
TISCO Financial Group Public Company Limited (TISCO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿3.11 Billion could theoretically repay 0% of its total liabilities (฿240.46 Billion) in one year. See TISCO Financial Group Public Company Lim 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
TISCO Financial Group Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for TISCO Financial Group Public Company Limited across 21 annual periods. Also explore TISCO Financial Group Public Company Lim (TISCO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TISCO Financial Group Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for TISCO Financial Group Public Company Limited. For market capitalisation and broader financial context, see TISCO Financial Group Public Company Lim stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿13.20 Billion | ฿238.83 Billion | ▲ +207.9% |
| 2023 | -0.05x | ฿-12.71 Billion | ฿248.28 Billion | ▼ -470.2% |
| 2022 | 0.01x | ฿3.08 Billion | ฿222.62 Billion | ▼ -4.7% |
| 2021 | 0.01x | ฿2.94 Billion | ฿202.42 Billion | ▼ -81.9% |
| 2020 | 0.08x | ฿18.92 Billion | ฿235.98 Billion | ▼ -44.1% |
| 2019 | 0.14x | ฿37.18 Billion | ฿259.11 Billion | ▲ +1012.9% |
| 2018 | -0.02x | ฿-4.16 Billion | ฿264.72 Billion | ▼ -114.5% |
| 2017 | 0.11x | ฿29.13 Billion | ฿268.66 Billion | ▲ +273.8% |
| 2016 | -0.06x | ฿-14.97 Billion | ฿239.95 Billion | ▲ +21.7% |
| 2015 | -0.08x | ฿-20.09 Billion | ฿252.10 Billion | ▼ -452.9% |
| 2014 | 0.02x | ฿6.59 Billion | ฿291.85 Billion | ▲ +90.5% |
| 2013 | 0.01x | ฿3.98 Billion | ฿336.04 Billion | ▼ -84.7% |
| 2012 | 0.08x | ฿21.05 Billion | ฿272.12 Billion | ▲ +128.6% |
| 2011 | -0.27x | ฿-55.37 Billion | ฿204.41 Billion | ▼ -340.6% |
| 2010 | -0.06x | ฿-9.62 Billion | ฿156.55 Billion | ▼ -131.8% |
| 2009 | -0.03x | ฿-3.35 Billion | ฿126.29 Billion | ▼ -199.4% |
| 2008 | 0.03x | ฿3.06 Billion | ฿114.64 Billion | ▲ +498.6% |
| 2007 | -0.01x | ฿-579.74 Million | ฿86.58 Billion | ▼ -146.0% |
| 2006 | 0.01x | ฿1.05 Billion | ฿72.10 Billion | ▼ -37.8% |
| 2005 | 0.02x | ฿1.45 Billion | ฿62.20 Billion | ▲ +159.6% |
| 2004 | -0.04x | ฿-2.11 Billion | ฿53.72 Billion | — |