T.K.S. Technologies Public Company Limited Cash Flow-to-Debt Ratio
T.K.S. Technologies Public Company Limited 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. Check T.K.S. Technologies Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of T.K.S. Technologies Public Company Limited (2003–2024)
Cash flow-to-debt ratio of T.K.S. Technologies Public Company Limited from 2003 to 2024. Historical debt coverage capacity for T.K.S. Technologies Public Company Limited across 21 annual periods. Check T.K.S. Technologies Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
T.K.S. Technologies Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
T.K.S. Technologies Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for T.K.S. Technologies Public Company Limited. For the full cash flow conversion analysis, see T.K.S. Technologies Public Company Limit cash flow conversion.
| 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 | — |