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. Explore how much of Thai Poly Acrylic Public Company Limited'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 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 total assets of Thai Poly Acrylic Public Company Limited for the complete picture of this company's asset base.
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 TPA company net worth.
| 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 | — |