Thai Nippon Rubber Industry Public Co. Ltd (TNR) — Cash Flow-to-Debt Ratio
Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿33.35 Million could theoretically repay 0% of its total liabilities (฿1.27 Billion) in one year. See Thai Nippon Rubber Industry Public Co. L free cash flow efficiency 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
Thai Nippon Rubber Industry Public Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. Also explore TNR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Thai Nippon Rubber Industry Public Co. Ltd. For market capitalisation and broader financial context, see Thai Nippon Rubber Industry Public Co. L market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ฿371.12 Million | ฿866.38 Million | ▲ +21.2% |
| 2023 | 0.35x | ฿297.59 Million | ฿842.07 Million | ▲ +9.4% |
| 2022 | 0.32x | ฿270.48 Million | ฿837.12 Million | ▲ +301.2% |
| 2021 | 0.08x | ฿70.70 Million | ฿877.82 Million | ▼ -77.8% |
| 2020 | 0.36x | ฿284.89 Million | ฿783.90 Million | ▲ +159.9% |
| 2019 | 0.14x | ฿109.31 Million | ฿781.73 Million | ▲ +50.9% |
| 2018 | 0.09x | ฿74.16 Million | ฿800.24 Million | ▼ -93.8% |
| 2017 | 1.50x | ฿376.31 Million | ฿251.29 Million | ▲ +99.9% |
| 2016 | 0.75x | ฿222.95 Million | ฿297.62 Million | ▲ +19.3% |
| 2015 | 0.63x | ฿331.83 Million | ฿528.24 Million | ▲ +72.3% |
| 2014 | 0.36x | ฿248.99 Million | ฿683.05 Million | ▲ +107.7% |
| 2013 | 0.18x | ฿141.06 Million | ฿803.78 Million | — |