Thanulux Public Company Limited (TNL) — Cash Flow-to-Debt Ratio
Thanulux Public Company Limited (TNL) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of ฿-417.55 Million could theoretically repay 0% of its total liabilities (฿4.77 Billion) in one year. See Thanulux Public Company Limited free cash flow generation 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
Thanulux Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thanulux Public Company Limited across 25 annual periods. Also explore net asset growth rate of Thanulux Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thanulux Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thanulux Public Company Limited. For market capitalisation and broader financial context, see Thanulux Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | ฿-649.50 Million | ฿3.32 Billion | ▲ +76.9% |
| 2023 | -0.85x | ฿-2.48 Billion | ฿2.93 Billion | ▼ -445.5% |
| 2022 | -0.16x | ฿-547.17 Million | ฿3.53 Billion | ▼ -738.0% |
| 2021 | -0.02x | ฿-9.54 Million | ฿515.65 Million | ▼ -155.3% |
| 2020 | 0.03x | ฿18.17 Million | ฿542.76 Million | ▲ +13554.2% |
| 2019 | 0.00x | ฿131.40K | ฿536.00 Million | ▼ -99.8% |
| 2018 | 0.16x | ฿92.72 Million | ฿569.75 Million | ▼ -27.7% |
| 2017 | 0.23x | ฿138.22 Million | ฿614.16 Million | ▼ -39.6% |
| 2016 | 0.37x | ฿226.08 Million | ฿606.98 Million | ▲ +66.7% |
| 2015 | 0.22x | ฿128.64 Million | ฿575.89 Million | ▼ -37.4% |
| 2014 | 0.36x | ฿221.28 Million | ฿620.35 Million | ▼ -22.7% |
| 2013 | 0.46x | ฿261.24 Million | ฿566.50 Million | ▲ +2.2% |
| 2012 | 0.45x | ฿220.71 Million | ฿489.33 Million | ▲ +0.9% |
| 2011 | 0.45x | ฿201.31 Million | ฿450.24 Million | ▲ +5.8% |
| 2010 | 0.42x | ฿146.03 Million | ฿345.48 Million | ▼ -43.8% |
| 2009 | 0.75x | ฿198.83 Million | ฿264.31 Million | ▲ +66.1% |
| 2008 | 0.45x | ฿124.21 Million | ฿274.32 Million | ▼ -58.2% |
| 2007 | 1.08x | ฿282.22 Million | ฿260.54 Million | ▲ +17.1% |
| 2006 | 0.93x | ฿277.53 Million | ฿300.00 Million | ▲ +3.1% |
| 2005 | 0.90x | ฿287.29 Million | ฿320.28 Million | ▲ +79.0% |
| 2004 | 0.50x | ฿140.11 Million | ฿279.55 Million | ▼ -42.7% |
| 2003 | 0.87x | ฿198.60 Million | ฿227.22 Million | ▲ +48.9% |
| 2002 | 0.59x | ฿143.79 Million | ฿244.89 Million | ▲ +2.6% |
| 2001 | 0.57x | ฿291.81 Million | ฿510.14 Million | ▲ +81.1% |
| 2000 | 0.32x | ฿174.88 Million | ฿553.78 Million | — |