Thitikorn Public Company Limited (TK) — Cash Flow-to-Debt Ratio
Thitikorn Public Company Limited (TK) has a Cash Flow-to-Debt Ratio of -0.83x as of March 2026, meaning its operating cash flow of ฿-268.67 Million could theoretically repay -1% of its total liabilities (฿324.01 Million) in one year. Explore Thitikorn Public Company Limited long-term investment intensity 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
Thitikorn Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Thitikorn Public Company Limited across 22 annual periods. Also explore Thitikorn Public Company Limited (TK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thitikorn Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Thitikorn Public Company Limited. For market capitalisation and broader financial context, see how much is Thitikorn Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | ฿565.85 Million | ฿319.85 Million | ▼ -53.7% |
| 2024 | 3.82x | ฿1.72 Billion | ฿449.81 Million | ▲ +496.0% |
| 2023 | 0.64x | ฿523.13 Million | ฿815.85 Million | ▲ +157.6% |
| 2022 | 0.25x | ฿199.23 Million | ฿800.52 Million | ▼ -74.4% |
| 2021 | 0.97x | ฿1.28 Billion | ฿1.32 Billion | ▼ -44.6% |
| 2020 | 1.75x | ฿3.51 Billion | ฿2.00 Billion | ▲ +159.5% |
| 2019 | 0.68x | ฿2.62 Billion | ฿3.88 Billion | ▲ +722.8% |
| 2018 | 0.08x | ฿451.84 Million | ฿5.50 Billion | ▲ +165.0% |
| 2017 | -0.13x | ฿-661.41 Million | ฿5.23 Billion | ▼ -1452.3% |
| 2016 | 0.01x | ฿37.96 Million | ฿4.06 Billion | ▼ -97.3% |
| 2015 | 0.34x | ฿1.35 Billion | ฿3.96 Billion | ▼ -14.5% |
| 2014 | 0.40x | ฿1.90 Billion | ฿4.76 Billion | ▲ +2588.6% |
| 2013 | 0.01x | ฿92.86 Million | ฿6.25 Billion | ▲ +209.1% |
| 2012 | -0.01x | ฿-79.22 Million | ฿5.82 Billion | ▼ -78.4% |
| 2011 | -0.01x | ฿-39.05 Million | ฿5.12 Billion | ▲ +82.4% |
| 2010 | -0.04x | ฿-193.08 Million | ฿4.46 Billion | ▲ +15.1% |
| 2009 | -0.05x | ฿-192.69 Million | ฿3.78 Billion | ▼ -4.1% |
| 2008 | -0.05x | ฿-155.26 Million | ฿3.17 Billion | ▼ -129.0% |
| 2007 | 0.17x | ฿487.02 Million | ฿2.89 Billion | ▼ -28.5% |
| 2006 | 0.24x | ฿721.41 Million | ฿3.06 Billion | ▲ +434.2% |
| 2003 | 0.04x | ฿103.18 Million | ฿2.34 Billion | ▲ +115.1% |
| 2002 | -0.29x | ฿-741.41 Million | ฿2.53 Billion | — |