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. Explore TISCO Financial Group Public Company Lim (TISCO) long-term investment share 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
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 asset portfolio for the complete picture of this company's asset base.
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 how much is TISCO Financial Group Public Company Lim worth.
| 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 | — |