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. Explore T.K.S. Technologies Public Company Limit 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
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) total assets for the complete picture of this company's asset base.
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 T.K.S. Technologies Public Company Limit market cap and net worth.
| 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 | — |