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 FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see Thai Poly Acrylic Public Company Limited operating cash flow efficiency.
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. Check TPA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ฿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 | — |