TISCO Financial Group Public Company Limited Cash Flow-to-Debt Ratio
TISCO Financial Group Public Company Limited 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. Check TISCO Financial Group Public Company Lim (TISCO) cash earnings ratio 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 TISCO Financial Group Public Company Limited (2004–2024)
Cash flow-to-debt ratio of TISCO Financial Group Public Company Limited from 2004 to 2024. Historical debt coverage capacity for TISCO Financial Group Public Company Limited across 21 annual periods. Check how aggressively does TISCO Financial Group Public Company Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
TISCO Financial Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
TISCO Financial Group Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see TISCO Financial Group Public Company Lim operating cash flow efficiency.
| 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 | — |