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 TNR FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see how efficiently does Thai Nippon Rubber Industry Public Co. L generate cash.
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. Check earnings quality score of Thai Nippon Rubber Industry Public Co. L to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ฿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 | — |