Thanapiriya Public Company Limited Cash Flow-to-Debt Ratio
Thanapiriya Public Company Limited cash flow-to-debt ratio. Thanapiriya Public Company Limited (TNP) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ฿76.14 Million could theoretically repay 0% of its total liabilities (฿362.68 Million) in one year. Check how aggressively does Thanapiriya Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thanapiriya Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Thanapiriya Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Thanapiriya Public Company Limited across 12 annual periods. Check cash flow quality index of Thanapiriya Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Thanapiriya Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Thanapiriya Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Thanapiriya Public Company Limited. For the full cash flow conversion analysis, see Thanapiriya Public Company Limited (TNP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ฿217.89 Million | ฿372.48 Million | ▼ -5.8% |
| 2023 | 0.62x | ฿203.46 Million | ฿327.80 Million | ▲ +43.2% |
| 2022 | 0.43x | ฿112.27 Million | ฿258.96 Million | ▼ -47.5% |
| 2021 | 0.83x | ฿231.14 Million | ฿279.76 Million | ▲ +11.5% |
| 2020 | 0.74x | ฿179.08 Million | ฿241.71 Million | ▼ -3.5% |
| 2019 | 0.77x | ฿126.41 Million | ฿164.71 Million | ▲ +32.8% |
| 2018 | 0.58x | ฿110.15 Million | ฿190.67 Million | ▲ +69.3% |
| 2017 | 0.34x | ฿72.68 Million | ฿213.01 Million | ▲ +9.2% |
| 2016 | 0.31x | ฿44.59 Million | ฿142.73 Million | ▲ +91.7% |
| 2015 | 0.16x | ฿20.88 Million | ฿128.17 Million | ▼ -53.7% |
| 2014 | 0.35x | ฿57.28 Million | ฿162.69 Million | ▲ +1068.8% |
| 2013 | 0.03x | ฿6.21 Million | ฿206.09 Million | — |