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. Explore TNDT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Thai Nondestructive Testing Public Compa (TNDT) total assets for the complete picture of this company's asset base.
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 TNDT market cap overview.
| 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 | — |