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. See TOG FCF generation index 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
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 net asset momentum of Thai Optical Group Public Company Limite to track the company's year-over-year net asset growth rate.
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 | — |