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