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. See TPCH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 TPCH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of TPC Power Holding Public Company Limited.
| 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 | — |