Thai Polycons Public Company Limited (TPOLY) — Cash Flow-to-Debt Ratio
Thai Polycons Public Company Limited (TPOLY) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿349.14 Million could theoretically repay 0% of its total liabilities (฿5.87 Billion) in one year. See Thai Polycons Public Company Limited (TPOLY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Polycons Public Company Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Thai Polycons Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see Thai Polycons Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Thai Polycons Public Company Limited (2009–2025)
Year-by-year debt coverage analysis for Thai Polycons Public Company Limited. Check earnings quality score of Thai Polycons Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿863.98 Million | ฿5.87 Billion | ▲ +80.9% |
| 2024 | 0.08x | ฿527.35 Million | ฿6.49 Billion | ▲ +37.1% |
| 2023 | 0.06x | ฿413.26 Million | ฿6.97 Billion | ▲ +472.0% |
| 2022 | 0.01x | ฿85.35 Million | ฿8.23 Billion | ▼ -60.1% |
| 2021 | 0.03x | ฿195.92 Million | ฿7.53 Billion | ▼ -83.8% |
| 2020 | 0.16x | ฿952.24 Million | ฿5.92 Billion | ▲ +237.1% |
| 2019 | 0.05x | ฿267.99 Million | ฿5.62 Billion | ▼ -72.9% |
| 2018 | 0.18x | ฿620.02 Million | ฿3.53 Billion | ▼ -8.5% |
| 2017 | 0.19x | ฿667.00 Million | ฿3.47 Billion | ▲ +74.6% |
| 2016 | 0.11x | ฿380.60 Million | ฿3.46 Billion | ▲ +189.2% |
| 2015 | -0.12x | ฿-338.15 Million | ฿2.74 Billion | ▼ -237.2% |
| 2014 | 0.09x | ฿300.79 Million | ฿3.34 Billion | ▲ +191.5% |
| 2013 | -0.10x | ฿-293.79 Million | ฿2.99 Billion | ▲ +11.1% |
| 2012 | -0.11x | ฿-298.02 Million | ฿2.70 Billion | ▲ +66.9% |
| 2011 | -0.33x | ฿-465.16 Million | ฿1.39 Billion | ▼ -633.4% |
| 2010 | 0.06x | ฿59.03 Million | ฿943.21 Million | ▲ +301.8% |
| 2009 | -0.03x | ฿-22.86 Million | ฿736.96 Million | — |