Techno Medical Public Company Limited (TM) — Cash Flow-to-Debt Ratio
Techno Medical Public Company Limited (TM) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of ฿96.75 Million could theoretically repay 0% of its total liabilities (฿460.71 Million) in one year. Explore TM long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Techno Medical Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Techno Medical Public Company Limited across 16 annual periods. Also explore TM total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Techno Medical Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Techno Medical Public Company Limited. For market capitalisation and broader financial context, see market value of Techno Medical Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ฿435.16 Million | ฿421.42 Million | ▲ +845.6% |
| 2024 | 0.11x | ฿53.29 Million | ฿488.04 Million | ▲ +419.8% |
| 2023 | -0.03x | ฿-17.82 Million | ฿521.90 Million | ▼ -197.0% |
| 2022 | 0.04x | ฿15.53 Million | ฿441.00 Million | ▼ -72.4% |
| 2021 | 0.13x | ฿42.81 Million | ฿334.90 Million | ▲ +44.6% |
| 2020 | 0.09x | ฿23.34 Million | ฿263.99 Million | ▼ -80.9% |
| 2019 | 0.46x | ฿154.20 Million | ฿333.46 Million | ▲ +73.2% |
| 2018 | 0.27x | ฿83.94 Million | ฿314.47 Million | ▲ +440.4% |
| 2017 | -0.08x | ฿-25.04 Million | ฿319.30 Million | ▼ -86.9% |
| 2016 | -0.04x | ฿-14.45 Million | ฿344.38 Million | ▲ +75.5% |
| 2015 | -0.17x | ฿-61.89 Million | ฿361.72 Million | ▼ -128.2% |
| 2014 | 0.61x | ฿137.03 Million | ฿225.48 Million | ▲ +339.4% |
| 2013 | -0.25x | ฿-61.89 Million | ฿243.79 Million | ▼ -329.2% |
| 2008 | 0.11x | ฿63.60 Million | ฿574.27 Million | ▼ -68.0% |
| 2006 | 0.35x | ฿146.05 Million | ฿422.32 Million | ▲ +291.7% |
| 2004 | 0.09x | ฿19.17 Million | ฿217.16 Million | — |