TOA Paint (Thailand) Public Company Limited (TOA) — Cash Flow-to-Debt Ratio
TOA Paint (Thailand) Public Company Limited (TOA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ฿780.83 Million could theoretically repay 0% of its total liabilities (฿6.22 Billion) in one year. See TOA free cash flow to operating cash ratio 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
TOA Paint (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for TOA Paint (Thailand) Public Company Limited across 11 annual periods. Also explore net asset momentum of TOA Paint (Thailand) Public Company Limi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOA Paint (Thailand) Public Company Limited (2014–2024)
Year-by-year debt coverage analysis for TOA Paint (Thailand) Public Company Limited. For market capitalisation and broader financial context, see market value of TOA Paint (Thailand) Public Company Limi.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ฿2.85 Billion | ฿6.39 Billion | ▼ -24.4% |
| 2023 | 0.59x | ฿3.82 Billion | ฿6.46 Billion | ▲ +152.5% |
| 2022 | 0.23x | ฿1.37 Billion | ฿5.85 Billion | ▼ -44.1% |
| 2021 | 0.42x | ฿2.53 Billion | ฿6.05 Billion | ▲ +7.9% |
| 2020 | 0.39x | ฿1.97 Billion | ฿5.08 Billion | ▼ -18.8% |
| 2019 | 0.48x | ฿2.43 Billion | ฿5.09 Billion | ▲ +33.1% |
| 2018 | 0.36x | ฿2.00 Billion | ฿5.57 Billion | ▲ +13.0% |
| 2017 | 0.32x | ฿1.80 Billion | ฿5.68 Billion | ▲ +1.4% |
| 2016 | 0.31x | ฿2.77 Billion | ฿8.87 Billion | ▼ -10.9% |
| 2015 | 0.35x | ฿3.10 Billion | ฿8.83 Billion | ▲ +84.6% |
| 2014 | 0.19x | ฿1.69 Billion | ฿8.91 Billion | — |