TPC Power Holding Public Company Limited (TPCH) — Cash Flow-to-Debt Ratio
TPC Power Holding Public Company Limited (TPCH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿218.65 Million could theoretically repay 0% of its total liabilities (฿3.42 Billion) in one year. Explore how much of TPC Power Holding Public Company Limited's assets are long-term investments 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
TPC Power Holding Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TPC Power Holding Public Company Limited across 14 annual periods. Also explore total assets of TPC Power Holding Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TPC Power Holding Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for TPC Power Holding Public Company Limited. For market capitalisation and broader financial context, see TPC Power Holding Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ฿678.15 Million | ฿3.42 Billion | ▲ +51.6% |
| 2024 | 0.13x | ฿527.54 Million | ฿4.03 Billion | ▼ -28.9% |
| 2023 | 0.18x | ฿710.86 Million | ฿3.86 Billion | ▲ +35.1% |
| 2022 | 0.14x | ฿728.91 Million | ฿5.34 Billion | ▲ +516.4% |
| 2021 | 0.02x | ฿127.93 Million | ฿5.78 Billion | ▼ -88.3% |
| 2020 | 0.19x | ฿874.38 Million | ฿4.64 Billion | ▲ +15.1% |
| 2019 | 0.16x | ฿673.67 Million | ฿4.11 Billion | ▼ -39.1% |
| 2018 | 0.27x | ฿721.15 Million | ฿2.68 Billion | ▼ -5.5% |
| 2017 | 0.28x | ฿679.59 Million | ฿2.39 Billion | ▲ +120.0% |
| 2016 | 0.13x | ฿260.60 Million | ฿2.02 Billion | ▲ +1001.0% |
| 2015 | 0.01x | ฿13.59 Million | ฿1.16 Billion | ▼ -83.7% |
| 2014 | 0.07x | ฿81.80 Million | ฿1.13 Billion | ▲ +5.0% |
| 2013 | 0.07x | ฿36.09 Million | ฿525.30 Million | ▲ +16.8% |
| 2012 | 0.06x | ฿26.50 Million | ฿450.65 Million | — |