TPC Power Holding Public Company Limited (TPCH) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

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. See TPC Power Holding Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

฿218.65 Million
THB

Total Liabilities

฿3.42 Billion
THB

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see TPC Power Holding Public Company Limited operating cash flow efficiency.

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. Check TPCH cash to earnings 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 0.20x ฿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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.