Thitikorn Public Company Limited Cash Flow-to-Debt Ratio
Thitikorn Public Company Limited cash flow-to-debt ratio. Thitikorn Public Company Limited (TK) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2026, meaning its operating cash flow of ฿-184.91 Million could theoretically repay -1% of its total liabilities (฿367.52 Million) in one year. Check how high is Thitikorn Public Company Limited's earnings quality 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 Thitikorn Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Thitikorn Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Thitikorn Public Company Limited across 22 annual periods. Check Thitikorn Public Company Limited (TK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thitikorn Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Thitikorn Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Thitikorn Public Company Limited. For the full cash flow conversion analysis, see Thitikorn Public Company Limited cash conversion from operations.
| 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 | — |