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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does TISCO Financial Group Public Company Lim generate cash.
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. Check TISCO Financial Group Public Company Lim cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |