Thai Metal Drum Manufacturing Public Company Limited (TMD) — Cash Flow-to-Debt Ratio
Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of ฿80.01 Million could theoretically repay 0% of its total liabilities (฿337.14 Million) in one year. Explore Thai Metal Drum Manufacturing Public Com long-term investment intensity 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
Thai Metal Drum Manufacturing Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thai Metal Drum Manufacturing Public Company Limited across 26 annual periods. Also explore TMD asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Metal Drum Manufacturing Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thai Metal Drum Manufacturing Public Company Limited. For market capitalisation and broader financial context, see TMD stock market capitalisation.
| 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 | — |