TPC Power Holding Public Company Limited Cash Flow-to-Debt Ratio
TPC Power Holding Public Company Limited 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. Check TPC Power Holding Public Company Limited earnings quality ratio 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 TPC Power Holding Public Company Limited (2012–2025)
Cash flow-to-debt ratio of TPC Power Holding Public Company Limited from 2012 to 2025. Historical debt coverage capacity for TPC Power Holding Public Company Limited across 14 annual periods. Check TPC Power Holding Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TPC Power Holding Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
TPC Power Holding Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for TPC Power Holding Public Company Limited. For the full cash flow conversion analysis, see TPCH cash flow metrics.
| 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 | — |