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 TPOLY 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
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. Also explore how fast is Thai Polycons Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TPOLY market cap overview.
| 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 | — |