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 0.08x as of December 2025, meaning its operating cash flow of ฿6.16 Million could theoretically repay 0% of its total liabilities (฿74.15 Million) in one year. See T.M.C. Industrial Public Company Limited free cash flow generation 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
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. Also explore TMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TMC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | ฿-16.92 Million | ฿74.15 Million | ▲ +46.0% |
| 2024 | -0.42x | ฿-37.92 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 | — |