Thai O.P.P. Public Company Limited (TOPP) — Cash Flow-to-Debt Ratio
Thai O.P.P. Public Company Limited (TOPP) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ฿52.01 Million could theoretically repay 0% of its total liabilities (฿350.88 Million) in one year. See TOPP financial flexibility index 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
Thai O.P.P. Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai O.P.P. Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see TOPP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Thai O.P.P. Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai O.P.P. Public Company Limited. Check Thai O.P.P. Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | ฿141.30 Million | ฿340.34 Million | ▲ +83.4% |
| 2023 | 0.23x | ฿70.01 Million | ฿309.22 Million | ▼ -70.8% |
| 2022 | 0.78x | ฿199.42 Million | ฿256.98 Million | ▲ +65.9% |
| 2021 | 0.47x | ฿127.42 Million | ฿272.47 Million | ▼ -56.1% |
| 2020 | 1.06x | ฿297.92 Million | ฿279.74 Million | ▲ +140.1% |
| 2019 | 0.44x | ฿74.30 Million | ฿167.49 Million | ▼ -51.4% |
| 2018 | 0.91x | ฿166.44 Million | ฿182.20 Million | ▲ +59.1% |
| 2017 | 0.57x | ฿132.96 Million | ฿231.52 Million | ▲ +3.4% |
| 2016 | 0.56x | ฿86.80 Million | ฿156.32 Million | ▼ -36.4% |
| 2015 | 0.87x | ฿190.03 Million | ฿217.80 Million | ▲ +46.1% |
| 2014 | 0.60x | ฿100.92 Million | ฿168.98 Million | ▼ -50.3% |
| 2013 | 1.20x | ฿187.11 Million | ฿155.71 Million | ▲ +272.9% |
| 2012 | 0.32x | ฿54.25 Million | ฿168.34 Million | ▼ -60.4% |
| 2011 | 0.81x | ฿155.93 Million | ฿191.72 Million | ▲ +4.6% |
| 2010 | 0.78x | ฿99.35 Million | ฿127.84 Million | ▲ +256.6% |
| 2009 | 0.22x | ฿25.07 Million | ฿115.04 Million | ▼ -69.4% |
| 2008 | 0.71x | ฿103.77 Million | ฿145.51 Million | ▲ +22.2% |
| 2007 | 0.58x | ฿89.86 Million | ฿153.95 Million | ▼ -17.0% |
| 2006 | 0.70x | ฿92.76 Million | ฿131.85 Million | ▲ +92.6% |
| 2005 | 0.37x | ฿52.41 Million | ฿143.47 Million | ▲ +49.7% |
| 2004 | 0.24x | ฿31.18 Million | ฿127.76 Million | ▼ -65.6% |
| 2003 | 0.71x | ฿64.82 Million | ฿91.38 Million | ▲ +4.6% |
| 2002 | 0.68x | ฿87.76 Million | ฿129.45 Million | ▲ +96.8% |
| 2001 | 0.34x | ฿58.08 Million | ฿168.59 Million | ▼ -34.1% |
| 2000 | 0.52x | ฿71.79 Million | ฿137.22 Million | — |