Thai Nondestructive Testing Public Company Limited Cash Flow-to-Debt Ratio
Thai Nondestructive Testing Public Company Limited cash flow-to-debt ratio. Thai Nondestructive Testing Public Company Limited (TNDT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ฿4.77 Million could theoretically repay 0% of its total liabilities (฿525.89 Million) in one year. Check Thai Nondestructive Testing Public Compa (TNDT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Nondestructive Testing Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Thai Nondestructive Testing Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Thai Nondestructive Testing Public Company Limited across 19 annual periods. Check cash flow reinvestment rate of Thai Nondestructive Testing Public Compa to assess the company's total reinvestment commitment from operating cash flow.
Thai Nondestructive Testing Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Thai Nondestructive Testing Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Thai Nondestructive Testing Public Company Limited. For the full cash flow conversion analysis, see TNDT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿25.86 Million | ฿539.33 Million | ▲ +208.8% |
| 2024 | -0.04x | ฿-25.45 Million | ฿577.58 Million | ▼ -139.5% |
| 2023 | 0.11x | ฿69.91 Million | ฿627.14 Million | ▲ +405.1% |
| 2022 | 0.02x | ฿14.37 Million | ฿651.07 Million | ▼ -64.1% |
| 2021 | 0.06x | ฿42.38 Million | ฿689.43 Million | ▲ +4.1% |
| 2020 | 0.06x | ฿38.34 Million | ฿649.34 Million | ▼ -54.5% |
| 2019 | 0.13x | ฿78.53 Million | ฿605.76 Million | ▲ +28.9% |
| 2018 | 0.10x | ฿60.73 Million | ฿604.05 Million | ▲ +34.6% |
| 2017 | 0.07x | ฿42.99 Million | ฿575.25 Million | ▼ -40.8% |
| 2016 | 0.13x | ฿49.14 Million | ฿389.19 Million | ▼ -72.6% |
| 2015 | 0.46x | ฿119.75 Million | ฿260.13 Million | ▼ -44.3% |
| 2014 | 0.83x | ฿80.23 Million | ฿97.12 Million | ▼ -22.3% |
| 2013 | 1.06x | ฿64.27 Million | ฿60.44 Million | ▼ -56.5% |
| 2012 | 2.44x | ฿117.68 Million | ฿48.19 Million | ▲ +89.8% |
| 2011 | 1.29x | ฿49.87 Million | ฿38.75 Million | ▼ -57.7% |
| 2010 | 3.04x | ฿91.31 Million | ฿30.04 Million | ▲ +163.0% |
| 2009 | 1.16x | ฿41.83 Million | ฿36.19 Million | ▼ -21.2% |
| 2008 | 1.47x | ฿52.40 Million | ฿35.71 Million | ▲ +252.4% |
| 2007 | 0.42x | ฿18.37 Million | ฿44.12 Million | — |