T.M.C. Industrial Public Company Limited (TMC) — Cash Flow-to-Debt Ratio
T.M.C. Industrial Public Company Limited (TMC) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of ฿-36.95 Million could theoretically repay 0% of its total liabilities (฿122.14 Million) in one year. See TMC free cash flow debt coverage 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.M.C. Industrial Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for T.M.C. Industrial Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for T.M.C. Industrial Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for T.M.C. Industrial Public Company Limited. Check TMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ฿-9.68 Million | ฿74.15 Million | ▲ +69.1% |
| 2024 | -0.42x | ฿-37.91 Million | ฿89.68 Million | ▼ -730.8% |
| 2023 | -0.05x | ฿-6.05 Million | ฿118.81 Million | ▼ -124.7% |
| 2022 | 0.21x | ฿28.72 Million | ฿139.37 Million | ▲ +348.1% |
| 2021 | -0.08x | ฿-31.61 Million | ฿380.59 Million | ▼ -224.3% |
| 2020 | 0.07x | ฿23.82 Million | ฿356.51 Million | ▲ +185.2% |
| 2019 | -0.08x | ฿-35.89 Million | ฿457.58 Million | ▼ -71.9% |
| 2018 | -0.05x | ฿-15.61 Million | ฿342.24 Million | ▲ +63.7% |
| 2017 | -0.13x | ฿-46.96 Million | ฿373.34 Million | ▼ -1483.3% |
| 2016 | 0.01x | ฿4.32 Million | ฿475.43 Million | ▲ +131.0% |
| 2015 | -0.03x | ฿-12.64 Million | ฿431.01 Million | ▼ -918.6% |
| 2014 | 0.00x | ฿-1.78 Million | ฿616.86 Million | ▲ +97.3% |
| 2013 | -0.11x | ฿-62.07 Million | ฿573.33 Million | ▼ -111.7% |
| 2012 | 0.92x | ฿262.76 Million | ฿284.10 Million | ▲ +673.2% |
| 2011 | 0.12x | ฿54.08 Million | ฿452.07 Million | — |