Thai Nam Plastic Public Company Limited (TNPC) — Cash Flow-to-Debt Ratio
Thai Nam Plastic Public Company Limited (TNPC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿-952.75K could theoretically repay 0% of its total liabilities (฿773.48 Million) in one year. See how financially flexible is Thai Nam Plastic Public Company Limited 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
Thai Nam Plastic Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai Nam Plastic Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see TNPC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thai Nam Plastic Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai Nam Plastic Public Company Limited. Check TNPC cash to earnings 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 | 0.08x | ฿61.48 Million | ฿746.87 Million | ▼ -33.2% |
| 2023 | 0.12x | ฿92.08 Million | ฿746.65 Million | ▲ +306.2% |
| 2022 | -0.06x | ฿-46.59 Million | ฿778.93 Million | ▼ -111.7% |
| 2021 | -0.03x | ฿-16.06 Million | ฿568.47 Million | ▼ -116.6% |
| 2020 | 0.17x | ฿82.75 Million | ฿487.00 Million | ▼ -47.2% |
| 2019 | 0.32x | ฿139.31 Million | ฿432.80 Million | ▲ +102.9% |
| 2018 | 0.16x | ฿82.36 Million | ฿519.14 Million | ▲ +33.9% |
| 2017 | 0.12x | ฿54.41 Million | ฿459.21 Million | ▼ -66.5% |
| 2016 | 0.35x | ฿156.10 Million | ฿441.93 Million | ▲ +251.7% |
| 2015 | 0.10x | ฿51.21 Million | ฿509.93 Million | ▼ -39.6% |
| 2014 | 0.17x | ฿96.42 Million | ฿580.12 Million | ▼ -54.1% |
| 2013 | 0.36x | ฿244.99 Million | ฿675.88 Million | ▲ +350.1% |
| 2012 | 0.08x | ฿74.98 Million | ฿931.00 Million | ▲ +39.7% |
| 2011 | 0.06x | ฿58.68 Million | ฿1.02 Billion | ▲ +25.9% |
| 2010 | 0.05x | ฿41.11 Million | ฿898.13 Million | ▲ +196.4% |
| 2009 | 0.02x | ฿12.93 Million | ฿837.20 Million | ▼ -93.2% |
| 2008 | 0.23x | ฿87.44 Million | ฿387.59 Million | ▲ +46.4% |
| 2007 | 0.15x | ฿86.98 Million | ฿564.32 Million | ▲ +274.4% |
| 2006 | 0.04x | ฿14.39 Million | ฿349.64 Million | ▼ -25.1% |
| 2005 | 0.05x | ฿73.27 Million | ฿1.33 Billion | ▲ +264.1% |
| 2004 | 0.02x | ฿20.50 Million | ฿1.36 Billion | ▼ -78.5% |
| 2003 | 0.07x | ฿90.16 Million | ฿1.28 Billion | ▲ +81.6% |
| 2002 | 0.04x | ฿44.39 Million | ฿1.15 Billion | ▼ -14.7% |
| 2001 | 0.05x | ฿52.02 Million | ฿1.15 Billion | ▲ +33.1% |
| 2000 | 0.03x | ฿40.77 Million | ฿1.20 Billion | — |