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 0.23x as of March 2026, meaning its operating cash flow of ฿19.36 Million could theoretically repay 0% of its total liabilities (฿82.89 Million) in one year. Explore T.M.C. Industrial Public Company Limited (TMC) long-term investment share 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
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 total asset value for the complete picture of this company's asset base.
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 market cap of T.M.C. Industrial Public Company Limited.
| 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 | — |