T.Krungthai Industries Public Company Limited (TKT) — Cash Flow-to-Debt Ratio
T.Krungthai Industries Public Company Limited (TKT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿24.16 Million could theoretically repay 0% of its total liabilities (฿485.42 Million) in one year. Check how aggressively does T.Krungthai Industries Public Company Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
T.Krungthai Industries Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for T.Krungthai Industries Public Company Limited across 21 annual periods. Also explore TKT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for T.Krungthai Industries Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for T.Krungthai Industries Public Company Limited. For market capitalisation and broader financial context, see TKT market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ฿103.72 Million | ฿507.47 Million | ▼ -27.5% |
| 2023 | 0.28x | ฿151.34 Million | ฿536.99 Million | ▲ +1553.8% |
| 2022 | 0.02x | ฿11.59 Million | ฿680.00 Million | ▼ -87.7% |
| 2021 | 0.14x | ฿98.15 Million | ฿706.74 Million | ▲ +80.9% |
| 2020 | 0.08x | ฿54.22 Million | ฿706.38 Million | ▼ -57.5% |
| 2019 | 0.18x | ฿131.32 Million | ฿727.34 Million | ▲ +1595.9% |
| 2018 | -0.01x | ฿-8.78 Million | ฿727.32 Million | ▼ -113.5% |
| 2017 | 0.09x | ฿58.15 Million | ฿648.72 Million | ▲ +494.2% |
| 2016 | 0.02x | ฿10.17 Million | ฿673.89 Million | ▼ -92.5% |
| 2015 | 0.20x | ฿136.62 Million | ฿677.69 Million | ▲ +260.5% |
| 2014 | 0.06x | ฿41.75 Million | ฿746.56 Million | ▼ -74.1% |
| 2013 | 0.22x | ฿158.03 Million | ฿732.78 Million | ▲ +515.3% |
| 2012 | 0.04x | ฿25.74 Million | ฿734.47 Million | ▼ -20.7% |
| 2011 | 0.04x | ฿27.44 Million | ฿620.97 Million | ▼ -43.7% |
| 2010 | 0.08x | ฿39.00 Million | ฿496.72 Million | ▼ -73.8% |
| 2009 | 0.30x | ฿82.23 Million | ฿274.44 Million | ▼ -26.7% |
| 2008 | 0.41x | ฿114.97 Million | ฿281.16 Million | ▲ +335.1% |
| 2007 | 0.09x | ฿27.27 Million | ฿290.14 Million | ▼ -77.4% |
| 2006 | 0.42x | ฿98.21 Million | ฿236.49 Million | ▲ +51.5% |
| 2005 | 0.27x | ฿94.04 Million | ฿342.97 Million | ▲ +24.4% |
| 2003 | 0.22x | ฿76.82 Million | ฿348.63 Million | — |