Thai Metal Drum Manufacturing Public Company Limited Cash Flow-to-Debt Ratio
Thai Metal Drum Manufacturing Public Company Limited cash flow-to-debt ratio. Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ฿-3.03 Million could theoretically repay 0% of its total liabilities (฿351.12 Million) in one year. Check earnings quality score of Thai Metal Drum Manufacturing Public Com 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 Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Thai Metal Drum Manufacturing Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. Check Thai Metal Drum Manufacturing Public Com investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Metal Drum Manufacturing Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Thai Metal Drum Manufacturing Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Thai Metal Drum Manufacturing Public Company Limited. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | ฿435.83 Million | ฿294.48 Million | ▲ +13.2% |
| 2024 | 1.31x | ฿354.39 Million | ฿271.06 Million | ▼ -10.2% |
| 2023 | 1.46x | ฿374.74 Million | ฿257.38 Million | ▼ -14.9% |
| 2022 | 1.71x | ฿490.78 Million | ฿286.88 Million | ▲ +185.3% |
| 2021 | 0.60x | ฿176.43 Million | ฿294.23 Million | ▼ -67.5% |
| 2020 | 1.84x | ฿461.16 Million | ฿250.00 Million | ▲ +27.4% |
| 2019 | 1.45x | ฿406.01 Million | ฿280.40 Million | ▼ -6.3% |
| 2018 | 1.55x | ฿425.39 Million | ฿275.25 Million | ▲ +17.2% |
| 2017 | 1.32x | ฿358.59 Million | ฿271.91 Million | ▼ -8.7% |
| 2016 | 1.44x | ฿372.06 Million | ฿257.55 Million | ▼ -11.6% |
| 2015 | 1.63x | ฿440.34 Million | ฿269.49 Million | ▲ +63.8% |
| 2014 | 1.00x | ฿291.46 Million | ฿292.20 Million | ▼ -21.6% |
| 2013 | 1.27x | ฿305.20 Million | ฿240.04 Million | ▼ -41.9% |
| 2012 | 2.19x | ฿398.65 Million | ฿182.01 Million | ▲ +38.8% |
| 2011 | 1.58x | ฿240.77 Million | ฿152.61 Million | ▲ +15.3% |
| 2010 | 1.37x | ฿186.16 Million | ฿136.05 Million | ▼ -33.0% |
| 2009 | 2.04x | ฿264.95 Million | ฿129.69 Million | ▲ +70.8% |
| 2008 | 1.20x | ฿139.28 Million | ฿116.43 Million | ▲ +8.5% |
| 2007 | 1.10x | ฿192.22 Million | ฿174.36 Million | ▲ +33.4% |
| 2006 | 0.83x | ฿217.26 Million | ฿262.81 Million | ▼ -15.3% |
| 2005 | 0.98x | ฿234.82 Million | ฿240.49 Million | ▲ +211.1% |
| 2004 | 0.31x | ฿91.83 Million | ฿292.58 Million | ▼ -63.8% |
| 2003 | 0.87x | ฿167.81 Million | ฿193.55 Million | ▲ +21.8% |
| 2002 | 0.71x | ฿140.82 Million | ฿197.83 Million | ▲ +120.6% |
| 2001 | 0.32x | ฿107.71 Million | ฿333.81 Million | ▲ +77.7% |
| 2000 | 0.18x | ฿67.29 Million | ฿370.67 Million | — |