Thai Plaspac Public Company Limited (TPAC) — Cash Flow-to-Debt Ratio
Thai Plaspac Public Company Limited (TPAC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿213.31 Million could theoretically repay 0% of its total liabilities (฿4.32 Billion) in one year. Explore Thai Plaspac Public Company Limited strategic investment ratio 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 Plaspac Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Thai Plaspac Public Company Limited across 20 annual periods. Also explore TPAC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Plaspac Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Thai Plaspac Public Company Limited. For market capitalisation and broader financial context, see Thai Plaspac Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿1.23 Billion | ฿4.32 Billion | ▲ +16.9% |
| 2024 | 0.24x | ฿1.14 Billion | ฿4.68 Billion | ▲ +19.8% |
| 2023 | 0.20x | ฿962.38 Million | ฿4.72 Billion | ▲ +11.1% |
| 2022 | 0.18x | ฿885.98 Million | ฿4.83 Billion | ▲ +17.7% |
| 2021 | 0.16x | ฿724.15 Million | ฿4.64 Billion | ▼ -46.7% |
| 2020 | 0.29x | ฿761.98 Million | ฿2.60 Billion | ▲ +38.2% |
| 2019 | 0.21x | ฿537.33 Million | ฿2.54 Billion | ▲ +52.0% |
| 2018 | 0.14x | ฿433.66 Million | ฿3.11 Billion | ▼ -88.7% |
| 2017 | 1.23x | ฿256.62 Million | ฿208.83 Million | ▲ +186.9% |
| 2016 | 0.43x | ฿107.58 Million | ฿251.18 Million | ▲ +11.5% |
| 2015 | 0.38x | ฿150.12 Million | ฿390.68 Million | ▲ +10.4% |
| 2014 | 0.35x | ฿189.75 Million | ฿545.10 Million | ▼ -20.7% |
| 2013 | 0.44x | ฿223.92 Million | ฿510.10 Million | ▲ +51.0% |
| 2012 | 0.29x | ฿151.40 Million | ฿520.68 Million | ▲ +22.7% |
| 2011 | 0.24x | ฿130.49 Million | ฿550.71 Million | ▼ -16.6% |
| 2010 | 0.28x | ฿128.72 Million | ฿453.01 Million | ▼ -9.2% |
| 2009 | 0.31x | ฿100.51 Million | ฿321.06 Million | ▼ -20.6% |
| 2008 | 0.39x | ฿131.04 Million | ฿332.28 Million | ▲ +23.8% |
| 2007 | 0.32x | ฿104.78 Million | ฿328.87 Million | ▲ +74.6% |
| 2006 | 0.18x | ฿45.20 Million | ฿247.67 Million | — |