T S Flour Mill Public Company Limited (TMILL) — Cash Flow-to-Debt Ratio
T S Flour Mill Public Company Limited (TMILL) has a Cash Flow-to-Debt Ratio of 0.55x as of December 2025, meaning its operating cash flow of ฿315.62 Million could theoretically repay 1% of its total liabilities (฿572.43 Million) in one year. See T S Flour Mill Public Company Limited (TMILL) free cash flow 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
T S Flour Mill Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for T S Flour Mill Public Company Limited across 16 annual periods. Also explore TMILL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for T S Flour Mill Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for T S Flour Mill Public Company Limited. For market capitalisation and broader financial context, see T S Flour Mill Public Company Limited (TMILL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ฿416.58 Million | ฿572.43 Million | ▲ +136.2% |
| 2024 | 0.31x | ฿200.10 Million | ฿649.48 Million | ▲ +660.9% |
| 2023 | 0.04x | ฿26.92 Million | ฿664.81 Million | ▼ -84.9% |
| 2022 | 0.27x | ฿271.88 Million | ฿1.01 Billion | ▲ +175.7% |
| 2021 | -0.35x | ฿-271.17 Million | ฿764.55 Million | ▼ -139.5% |
| 2020 | 0.90x | ฿319.87 Million | ฿356.00 Million | ▲ +11.7% |
| 2019 | 0.80x | ฿275.30 Million | ฿342.16 Million | ▲ +228.4% |
| 2018 | 0.25x | ฿145.62 Million | ฿594.34 Million | ▲ +283.1% |
| 2017 | -0.13x | ฿-125.71 Million | ฿939.53 Million | ▼ -118.3% |
| 2016 | 0.73x | ฿555.27 Million | ฿757.93 Million | ▲ +288.5% |
| 2015 | -0.39x | ฿-391.56 Million | ฿1.01 Billion | ▼ -206.7% |
| 2014 | 0.36x | ฿213.66 Million | ฿586.37 Million | ▲ +299.9% |
| 2013 | 0.09x | ฿33.42 Million | ฿366.72 Million | ▼ -47.3% |
| 2012 | 0.17x | ฿83.67 Million | ฿484.23 Million | ▲ +181.6% |
| 2011 | -0.21x | ฿-103.77 Billion | ฿490.23 Billion | ▼ -100.0% |
| 2010 | 646.30x | ฿278.79 Billion | ฿431.37 Million | — |