Thai Nippon Rubber Industry Public Co. Ltd Cash Flow-to-Debt Ratio
Thai Nippon Rubber Industry Public Co. Ltd 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. Check how aggressively does Thai Nippon Rubber Industry Public Co. L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Cash flow-to-debt ratio of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 2024. Historical debt coverage capacity for Thai Nippon Rubber Industry Public Co. Ltd across 12 annual periods. Check TNR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thai Nippon Rubber Industry Public Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Thai Nippon Rubber Industry Public Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Thai Nippon Rubber Industry Public Co. Ltd. For the full cash flow conversion analysis, see TNR cash generation efficiency.
| 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 | — |