Techno Medical Public Company Limited Cash Flow-to-Debt Ratio
Techno Medical Public Company Limited 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. Check Techno Medical Public Company Limited (TM) cash flow quality 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 Techno Medical Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Techno Medical Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Techno Medical Public Company Limited across 16 annual periods. Check total reinvestment intensity of Techno Medical Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Techno Medical Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Techno Medical Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Techno Medical Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |