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 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. See TNDT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Nondestructive Testing Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Thai Nondestructive Testing Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Thai Nondestructive Testing Public Compa (TNDT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thai Nondestructive Testing Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Thai Nondestructive Testing Public Company Limited. Check TNDT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |