Taokaenoi Food & Marketing Public Company Limited (TKN) — Cash Flow-to-Debt Ratio
Taokaenoi Food & Marketing Public Company Limited (TKN) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ฿307.68 Million could theoretically repay 0% of its total liabilities (฿1.92 Billion) in one year. See Taokaenoi Food & Marketing Public Compan free cash flow ratio 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
Taokaenoi Food & Marketing Public Company Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Taokaenoi Food & Marketing Public Company Limited across 13 annual periods. Also explore net asset momentum of Taokaenoi Food & Marketing Public Compan to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Year-by-year debt coverage analysis for Taokaenoi Food & Marketing Public Company Limited. For market capitalisation and broader financial context, see Taokaenoi Food & Marketing Public Compan (TKN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ฿774.66 Million | ฿1.14 Billion | ▼ -10.3% |
| 2023 | 0.76x | ฿759.85 Million | ฿1.00 Billion | ▼ -13.1% |
| 2022 | 0.87x | ฿988.51 Million | ฿1.13 Billion | ▲ +168.8% |
| 2021 | 0.32x | ฿473.97 Million | ฿1.46 Billion | ▼ -52.9% |
| 2020 | 0.69x | ฿1.01 Billion | ฿1.46 Billion | ▲ +121.3% |
| 2019 | 0.31x | ฿488.58 Million | ฿1.57 Billion | ▲ +393.1% |
| 2018 | -0.11x | ฿-172.44 Million | ฿1.62 Billion | ▼ -159.3% |
| 2017 | 0.18x | ฿205.94 Million | ฿1.15 Billion | ▼ -75.1% |
| 2016 | 0.72x | ฿622.83 Million | ฿862.69 Million | ▲ +20.6% |
| 2015 | 0.60x | ฿581.16 Million | ฿970.99 Million | ▲ +106.1% |
| 2014 | 0.29x | ฿268.32 Million | ฿924.12 Million | ▲ +46.9% |
| 2013 | 0.20x | ฿164.59 Million | ฿832.86 Million | ▼ -2.4% |
| 2012 | 0.20x | ฿159.16 Million | ฿786.36 Million | — |