Thai Packaging & Printing Public Company Limited (TPP) — Cash Flow-to-Debt Ratio
Thai Packaging & Printing Public Company Limited (TPP) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ฿6.63 Million could theoretically repay 0% of its total liabilities (฿147.73 Million) in one year. See free cash flow generation of Thai Packaging & Printing Public Company 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 Packaging & Printing Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thai Packaging & Printing Public Company Limited across 23 annual periods. Also explore Thai Packaging & Printing Public Company (TPP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Packaging & Printing Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thai Packaging & Printing Public Company Limited. For market capitalisation and broader financial context, see market value of Thai Packaging & Printing Public Company.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿36.78 Million | ฿147.73 Million | ▲ +30.7% |
| 2024 | 0.19x | ฿28.06 Million | ฿147.34 Million | ▼ -46.3% |
| 2023 | 0.35x | ฿48.48 Million | ฿136.78 Million | ▲ +1.0% |
| 2022 | 0.35x | ฿47.99 Million | ฿136.71 Million | ▲ +714.1% |
| 2021 | 0.04x | ฿7.26 Million | ฿168.35 Million | ▼ -85.4% |
| 2020 | 0.29x | ฿40.24 Million | ฿136.60 Million | ▼ -43.5% |
| 2019 | 0.52x | ฿73.87 Million | ฿141.68 Million | ▲ +289.0% |
| 2018 | -0.28x | ฿-38.37 Million | ฿139.10 Million | ▼ -30911.8% |
| 2017 | 0.00x | ฿113.13K | ฿126.36 Million | ▼ -99.5% |
| 2016 | 0.19x | ฿23.98 Million | ฿123.03 Million | ▲ +356.8% |
| 2015 | 0.04x | ฿5.54 Million | ฿129.75 Million | ▼ -92.4% |
| 2014 | 0.56x | ฿88.82 Million | ฿157.65 Million | ▲ +183.7% |
| 2013 | 0.20x | ฿23.26 Million | ฿117.12 Million | ▼ -52.7% |
| 2012 | 0.42x | ฿28.62 Million | ฿68.19 Million | ▼ -35.7% |
| 2011 | 0.65x | ฿31.45 Million | ฿48.20 Million | ▲ +728.0% |
| 2010 | -0.10x | ฿-7.97 Million | ฿76.74 Million | ▼ -111.6% |
| 2009 | 0.89x | ฿36.20 Million | ฿40.58 Million | ▲ +157.7% |
| 2008 | -1.54x | ฿-51.38 Million | ฿33.26 Million | ▼ -248.9% |
| 2007 | 1.04x | ฿59.18 Million | ฿57.04 Million | ▼ -8.2% |
| 2006 | 1.13x | ฿35.61 Million | ฿31.50 Million | ▲ +47.6% |
| 2003 | 0.77x | ฿54.77 Million | ฿71.50 Million | ▲ +219.7% |
| 2001 | 0.24x | ฿7.66 Million | ฿31.97 Million | ▼ -90.3% |
| 2000 | 2.48x | ฿65.07 Million | ฿26.25 Million | — |