Thai Poly Acrylic Public Company Limited (TPA) — Cash Flow-to-Debt Ratio
Thai Poly Acrylic Public Company Limited (TPA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-2.03 Million could theoretically repay 0% of its total liabilities (฿167.45 Million) in one year. See TPA free cash flow to operating cash ratio 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 Poly Acrylic Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Thai Poly Acrylic Public Company Limited across 25 annual periods. Also explore Thai Poly Acrylic Public Company Limited (TPA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Poly Acrylic Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Thai Poly Acrylic Public Company Limited. For market capitalisation and broader financial context, see market cap of Thai Poly Acrylic Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿4.15 Million | ฿208.66 Million | ▼ -85.0% |
| 2023 | 0.13x | ฿35.19 Million | ฿265.96 Million | ▼ -64.6% |
| 2022 | 0.37x | ฿80.85 Million | ฿216.40 Million | ▲ +5145.6% |
| 2021 | -0.01x | ฿-1.73 Million | ฿233.86 Million | ▼ -103.2% |
| 2020 | 0.23x | ฿82.94 Million | ฿358.19 Million | ▲ +66.9% |
| 2019 | 0.14x | ฿33.65 Million | ฿242.54 Million | ▲ +171.4% |
| 2018 | -0.19x | ฿-69.15 Million | ฿355.89 Million | ▼ -396.0% |
| 2017 | -0.04x | ฿-14.46 Million | ฿369.12 Million | ▼ -110.9% |
| 2016 | 0.36x | ฿114.18 Million | ฿317.75 Million | ▼ -20.4% |
| 2015 | 0.45x | ฿126.69 Million | ฿280.49 Million | ▲ +985.4% |
| 2014 | 0.04x | ฿13.47 Million | ฿323.80 Million | ▼ -79.3% |
| 2013 | 0.20x | ฿76.32 Million | ฿379.00 Million | ▼ -28.2% |
| 2012 | 0.28x | ฿124.58 Million | ฿444.38 Million | ▲ +22.3% |
| 2011 | 0.23x | ฿77.92 Million | ฿339.83 Million | ▲ +87.8% |
| 2010 | 0.12x | ฿52.27 Million | ฿428.19 Million | ▼ -70.0% |
| 2009 | 0.41x | ฿152.77 Million | ฿375.33 Million | ▲ +243.4% |
| 2008 | 0.12x | ฿39.45 Million | ฿332.75 Million | ▼ -71.6% |
| 2007 | 0.42x | ฿168.29 Million | ฿403.87 Million | ▼ -27.8% |
| 2006 | 0.58x | ฿147.56 Million | ฿255.76 Million | ▲ +19.8% |
| 2005 | 0.48x | ฿114.82 Million | ฿238.33 Million | ▲ +26.0% |
| 2004 | 0.38x | ฿94.46 Million | ฿247.04 Million | ▼ -20.5% |
| 2003 | 0.48x | ฿87.69 Million | ฿182.42 Million | ▲ +81.5% |
| 2002 | 0.26x | ฿62.44 Million | ฿235.76 Million | ▼ -58.2% |
| 2001 | 0.63x | ฿97.51 Million | ฿153.95 Million | ▲ +137.0% |
| 2000 | 0.27x | ฿45.30 Million | ฿169.48 Million | — |