Thai Optical Group Public Company Limited (TOG) — Cash Flow-to-Debt Ratio
Thai Optical Group Public Company Limited (TOG) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿172.10 Million could theoretically repay 0% of its total liabilities (฿2.15 Billion) in one year. Explore how much of Thai Optical Group Public Company Limite's assets are long-term investments 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
Thai Optical Group Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Thai Optical Group Public Company Limited across 22 annual periods. Also explore TOG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Optical Group Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Thai Optical Group Public Company Limited. For market capitalisation and broader financial context, see Thai Optical Group Public Company Limite (TOG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | ฿611.16 Million | ฿2.06 Billion | ▲ +49.4% |
| 2023 | 0.20x | ฿359.58 Million | ฿1.81 Billion | ▼ -46.0% |
| 2022 | 0.37x | ฿436.79 Million | ฿1.19 Billion | ▲ +44.6% |
| 2021 | 0.25x | ฿236.70 Million | ฿930.67 Million | ▼ -24.2% |
| 2020 | 0.34x | ฿336.90 Million | ฿1.00 Billion | ▼ -13.7% |
| 2019 | 0.39x | ฿300.89 Million | ฿774.20 Million | ▲ +14.5% |
| 2018 | 0.34x | ฿245.23 Million | ฿722.33 Million | ▲ +69.2% |
| 2017 | 0.20x | ฿158.36 Million | ฿789.26 Million | ▼ -68.6% |
| 2016 | 0.64x | ฿470.39 Million | ฿735.23 Million | ▼ -23.7% |
| 2015 | 0.84x | ฿377.71 Million | ฿450.62 Million | ▲ +42.9% |
| 2014 | 0.59x | ฿285.61 Million | ฿486.95 Million | ▼ -47.4% |
| 2013 | 1.12x | ฿399.04 Million | ฿357.65 Million | ▲ +380.3% |
| 2012 | 0.23x | ฿108.54 Million | ฿467.26 Million | ▼ -53.4% |
| 2011 | 0.50x | ฿181.89 Million | ฿364.85 Million | ▼ -44.1% |
| 2010 | 0.89x | ฿309.90 Million | ฿347.52 Million | ▼ -44.2% |
| 2009 | 1.60x | ฿382.57 Million | ฿239.28 Million | ▲ +344.7% |
| 2008 | 0.36x | ฿88.44 Million | ฿245.98 Million | ▼ -38.5% |
| 2007 | 0.58x | ฿164.16 Million | ฿280.89 Million | ▼ -4.6% |
| 2006 | 0.61x | ฿179.08 Million | ฿292.22 Million | ▲ +372.4% |
| 2005 | 0.13x | ฿63.25 Million | ฿487.51 Million | ▼ -16.2% |
| 2004 | 0.15x | ฿72.68 Million | ฿469.29 Million | ▲ +13.3% |
| 2003 | 0.14x | ฿74.45 Million | ฿544.41 Million | — |