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 T.K.S. Technologies Public Company Limit (TKS) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TKS cash generation efficiency.
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. Check T.K.S. Technologies Public Company Limit earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |