Thai Optical Group Public Company Limited Cash Flow-to-Debt Ratio
Thai Optical Group Public Company Limited 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. Check total reinvestment intensity of Thai Optical Group Public Company Limite 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 Optical Group Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Thai Optical Group Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Thai Optical Group Public Company Limited across 22 annual periods. Check TOG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Thai Optical Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Thai Optical Group Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Thai Optical Group Public Company Limited. For the full cash flow conversion analysis, see Thai Optical Group Public Company Limite operating cash flow efficiency.
| 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 | — |