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 Paint (Thailand) Public Company Limi leverage flexibility 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
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. For the full cash flow conversion analysis, see TOA Paint (Thailand) Public Company Limi (TOA) cash flow conversion.
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. Check TOA Paint (Thailand) Public Company Limi (TOA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ฿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 | — |