Thanulux Public Company Limited Cash Flow-to-Debt Ratio
Thanulux Public Company Limited 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. Check cash flow quality index of Thanulux Public Company Limited 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 Thanulux Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Thanulux Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Thanulux Public Company Limited across 25 annual periods. Check Thanulux Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thanulux Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Thanulux Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Thanulux Public Company Limited. For the full cash flow conversion analysis, see Thanulux Public Company Limited cash conversion from operations.
| 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 | — |