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 1.00x as of December 2025, meaning its operating cash flow of ฿419.72 Million could theoretically repay 1% of its total liabilities (฿421.42 Million) in one year. See Techno Medical Public Company Limited free cash flow efficiency 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
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 Techno Medical Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Techno Medical Public Company Limited (TM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ฿443.88 Million | ฿421.42 Million | ▲ +864.6% |
| 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 | — |