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. See Thai Metal Drum Manufacturing Public Com (TMD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com cash conversion from operations.
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. Check Thai Metal Drum Manufacturing Public Com (TMD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |