T.M.C. Industrial Public Company Limited Cash Flow-to-Debt Ratio
T.M.C. Industrial Public Company Limited 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. Check T.M.C. Industrial Public Company Limited (TMC) 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 T.M.C. Industrial Public Company Limited (2011–2025)
Cash flow-to-debt ratio of T.M.C. Industrial Public Company Limited from 2011 to 2025. Historical debt coverage capacity for T.M.C. Industrial Public Company Limited across 15 annual periods. Check how aggressively does T.M.C. Industrial Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
T.M.C. Industrial Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
T.M.C. Industrial Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for T.M.C. Industrial Public Company Limited. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited cash conversion from operations.
| 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 | — |