Thai Nondestructive Testing Public Company Limited (TNDT) — Cash Flow-to-Debt Ratio
Thai Nondestructive Testing Public Company Limited (TNDT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿6.16 Million could theoretically repay 0% of its total liabilities (฿543.88 Million) in one year. See TNDT cash flow after capex ratio 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 Nondestructive Testing Public Company Limited Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Thai Nondestructive Testing Public Company Limited across 18 annual periods. Also explore net asset momentum of Thai Nondestructive Testing Public Compa to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Nondestructive Testing Public Company Limited (2007–2024)
Year-by-year debt coverage analysis for Thai Nondestructive Testing Public Company Limited. For market capitalisation and broader financial context, see market cap of Thai Nondestructive Testing Public Compa.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |