Thitikorn Public Company Limited (TK) — Cash Flow-to-Debt Ratio
Thitikorn Public Company Limited (TK) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿6.67 Million could theoretically repay 0% of its total liabilities (฿297.83 Million) in one year. See TK free cash flow generation 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
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 net asset momentum of Thitikorn Public Company Limited to track the company's year-over-year net asset growth rate.
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 Thitikorn Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | ฿529.37 Million | ฿297.83 Million | ▼ -53.5% |
| 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 | ▲ +156.9% |
| 2019 | 0.68x | ฿2.62 Billion | ฿3.84 Billion | ▲ +731.1% |
| 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 | — |