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. Explore TOA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is TOA Paint (Thailand) Public Company Limi's balance sheet for the complete picture of this company's asset base.
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 TOA Paint (Thailand) Public Company Limi (TOA) total market value.
| 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 | — |