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 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
Thanulux Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thanulux Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see TNL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Thanulux Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thanulux Public Company Limited. Check Thanulux Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |