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. See TKT FCF generation index 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.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 how fast is T.Krungthai Industries Public Company Li growing its equity to track the company's year-over-year net asset growth rate.
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 T.Krungthai Industries Public Company Li (TKT) total market value.
| 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 | — |