TPBI PCL (TPBI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.08x
TPBI PCL (TPBI) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿82.03 Million could theoretically repay 0% of its total liabilities (฿1.04 Billion) in one year. Explore TPBI PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.08x
Operating CF / Total Liabilities
Operating Cash Flow
฿82.03 Million
THB
Total Liabilities
฿1.04 Billion
THB
Data as of
Dec 2025
Most recent filing
TPBI PCL Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TPBI PCL across 12 annual periods. Also explore TPBI PCL assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TPBI PCL (2014–2025)
Year-by-year debt coverage analysis for TPBI PCL. For market capitalisation and broader financial context, see how much is TPBI PCL worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ฿566.58 Million | ฿1.04 Billion | ▲ +77.5% |
| 2024 | 0.31x | ฿443.93 Million | ฿1.45 Billion | ▼ -10.9% |
| 2023 | 0.34x | ฿574.47 Million | ฿1.67 Billion | ▼ -9.0% |
| 2022 | 0.38x | ฿792.34 Million | ฿2.09 Billion | ▲ +1487.0% |
| 2021 | -0.03x | ฿-76.52 Million | ฿2.81 Billion | ▼ -113.1% |
| 2020 | 0.21x | ฿512.48 Million | ฿2.46 Billion | ▲ +25.8% |
| 2019 | 0.17x | ฿382.07 Million | ฿2.30 Billion | ▲ +1743.2% |
| 2018 | 0.01x | ฿23.33 Million | ฿2.59 Billion | ▼ -95.4% |
| 2017 | 0.19x | ฿294.05 Million | ฿1.51 Billion | ▼ -53.1% |
| 2016 | 0.42x | ฿479.10 Million | ฿1.15 Billion | ▼ -3.3% |
| 2015 | 0.43x | ฿560.35 Million | ฿1.30 Billion | ▲ +273.1% |
| 2014 | 0.12x | ฿141.54 Million | ฿1.23 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.