Thanapiriya Public Company Limited (TNP) — 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. See Thanapiriya Public Company Limited free cash flow ratio 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
Thanapiriya Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Thanapiriya Public Company Limited across 12 annual periods. Also explore TNP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thanapiriya Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Thanapiriya Public Company Limited. For market capitalisation and broader financial context, see Thanapiriya Public Company Limited market capitalisation.
| 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 | — |