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 0.37x as of December 2025, meaning its operating cash flow of ฿107.89 Million could theoretically repay 0% of its total liabilities (฿294.48 Million) in one year. See TMD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Thai Metal Drum Manufacturing Public Com.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ฿367.70 Million | ฿294.48 Million | ▼ -4.5% |
| 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 | — |