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 T.Krungthai Industries Public Company Li (TKT) financial flexibility 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.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. For the full cash flow conversion analysis, see cash flow conversion of T.Krungthai Industries Public Company Li.
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. Check how high is T.Krungthai Industries Public Company Li's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ฿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 | — |