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. Check TNP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |