TPBI PCL (TPBI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.09x
TPBI PCL (TPBI) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ฿102.34 Million could theoretically repay 0% of its total liabilities (฿1.16 Billion) in one year. See TPBI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
฿102.34 Million
THB
Total Liabilities
฿1.16 Billion
THB
Data as of
Mar 2026
Most recent filing
TPBI PCL Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for TPBI PCL across 12 annual periods. For the full cash flow conversion analysis, see TPBI PCL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TPBI PCL (2014–2025)
Year-by-year debt coverage analysis for TPBI PCL. Check TPBI PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.