T.K.S. Technologies Public Company Limited (TKS) — Cash Flow-to-Debt Ratio
T.K.S. Technologies Public Company Limited (TKS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ฿90.80 Million could theoretically repay 0% of its total liabilities (฿1.04 Billion) in one year. See TKS cash flow after capex 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
T.K.S. Technologies Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for T.K.S. Technologies Public Company Limited across 21 annual periods. Also explore T.K.S. Technologies Public Company Limit (TKS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T.K.S. Technologies Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for T.K.S. Technologies Public Company Limited. For market capitalisation and broader financial context, see TKS market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | ฿386.11 Million | ฿1.06 Billion | ▲ +18.2% |
| 2023 | 0.31x | ฿350.89 Million | ฿1.14 Billion | ▲ +2.5% |
| 2022 | 0.30x | ฿400.33 Million | ฿1.33 Billion | ▲ +440.3% |
| 2021 | 0.06x | ฿148.64 Million | ฿2.67 Billion | ▼ -70.5% |
| 2020 | 0.19x | ฿308.41 Million | ฿1.63 Billion | ▲ +48.8% |
| 2019 | 0.13x | ฿221.53 Million | ฿1.75 Billion | ▼ -47.5% |
| 2018 | 0.24x | ฿346.57 Million | ฿1.43 Billion | ▼ -46.1% |
| 2017 | 0.45x | ฿213.74 Million | ฿476.63 Million | ▲ +31.7% |
| 2016 | 0.34x | ฿197.94 Million | ฿581.27 Million | ▼ -23.5% |
| 2015 | 0.44x | ฿324.09 Million | ฿728.38 Million | ▼ -1.4% |
| 2014 | 0.45x | ฿397.92 Million | ฿881.84 Million | ▲ +65.5% |
| 2013 | 0.27x | ฿277.81 Million | ฿1.02 Billion | ▲ +33.7% |
| 2012 | 0.20x | ฿186.57 Million | ฿915.26 Million | ▲ +1.7% |
| 2011 | 0.20x | ฿194.23 Million | ฿969.32 Million | ▲ +76.6% |
| 2010 | 0.11x | ฿126.25 Million | ฿1.11 Billion | ▲ +349.9% |
| 2009 | -0.05x | ฿-55.19 Million | ฿1.22 Billion | ▼ -46.4% |
| 2008 | -0.03x | ฿-102.54 Million | ฿3.31 Billion | ▼ -25.7% |
| 2007 | -0.02x | ฿-79.58 Million | ฿3.23 Billion | ▼ -121.6% |
| 2006 | 0.11x | ฿295.94 Million | ฿2.59 Billion | ▲ +202.7% |
| 2004 | 0.04x | ฿74.04 Million | ฿1.96 Billion | ▲ +172.1% |
| 2003 | 0.01x | ฿23.66 Million | ฿1.71 Billion | — |