TPBI PCL Cash Flow-to-Debt Ratio
TPBI PCL cash flow-to-debt ratio. 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. Check TPBI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TPBI PCL (2014–2025)
Cash flow-to-debt ratio of TPBI PCL from 2014 to 2025. Historical debt coverage capacity for TPBI PCL across 12 annual periods. Check TPBI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
TPBI PCL Cash Flow-to-Debt Ratio by Year (2014–2025)
TPBI PCL cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for TPBI PCL. For the full cash flow conversion analysis, see TPBI PCL (TPBI) cash conversion ratio.
| 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 | — |