Teera-Mongkol Industry Public Company Limited Cash Flow-to-Debt Ratio
Teera-Mongkol Industry Public Company Limited cash flow-to-debt ratio. Teera-Mongkol Industry Public Company Limited (TMI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿23.21 Million could theoretically repay 0% of its total liabilities (฿451.73 Million) in one year. Check Teera-Mongkol Industry Public Company Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Teera-Mongkol Industry Public Company Limited (2009–2024)
Cash flow-to-debt ratio of Teera-Mongkol Industry Public Company Limited from 2009 to 2024. Historical debt coverage capacity for Teera-Mongkol Industry Public Company Limited across 16 annual periods. Check TMI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Teera-Mongkol Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2009–2024)
Teera-Mongkol Industry Public Company Limited cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Teera-Mongkol Industry Public Company Limited. For the full cash flow conversion analysis, see TMI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ฿31.39 Million | ฿477.47 Million | ▼ -72.0% |
| 2023 | 0.23x | ฿117.82 Million | ฿501.72 Million | ▲ +308.9% |
| 2022 | 0.06x | ฿29.22 Million | ฿508.89 Million | ▼ -30.2% |
| 2021 | 0.08x | ฿32.75 Million | ฿397.95 Million | ▼ -48.4% |
| 2020 | 0.16x | ฿40.66 Million | ฿254.88 Million | ▼ -26.9% |
| 2019 | 0.22x | ฿53.28 Million | ฿244.15 Million | ▲ +312.8% |
| 2018 | -0.10x | ฿-22.95 Million | ฿223.70 Million | ▼ -156.7% |
| 2017 | 0.18x | ฿22.68 Million | ฿125.29 Million | ▼ -53.6% |
| 2016 | 0.39x | ฿48.32 Million | ฿123.98 Million | ▲ +133.9% |
| 2015 | 0.17x | ฿28.64 Million | ฿171.88 Million | ▲ +215.4% |
| 2014 | -0.14x | ฿-31.98 Million | ฿221.40 Million | ▼ -176.6% |
| 2013 | 0.19x | ฿35.06 Million | ฿185.87 Million | ▲ +1141.5% |
| 2012 | -0.02x | ฿-3.30 Million | ฿182.34 Million | ▲ +78.8% |
| 2011 | -0.09x | ฿-10.97 Million | ฿128.30 Million | ▼ -165.0% |
| 2010 | 0.13x | ฿10.85 Million | ฿82.41 Million | ▼ -20.3% |
| 2009 | 0.17x | ฿17.93 Million | ฿108.62 Million | — |