TQM CORPORATION (TQM-R) — Cash Flow-to-Debt Ratio
TQM CORPORATION (TQM-R) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2024, meaning its operating cash flow of ฿289.59 Million could theoretically repay 0% of its total liabilities (฿2.69 Billion) in one year. See how much free cash does TQM CORPORATION generate 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
TQM CORPORATION Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for TQM CORPORATION across 9 annual periods. Also explore TQM CORPORATION net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TQM CORPORATION (2015–2023)
Year-by-year debt coverage analysis for TQM CORPORATION. For market capitalisation and broader financial context, see how much is TQM CORPORATION worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | ฿797.81 Million | ฿2.19 Billion | ▲ +52.4% |
| 2022 | 0.24x | ฿418.20 Million | ฿1.75 Billion | ▼ -61.1% |
| 2021 | 0.62x | ฿877.92 Million | ฿1.43 Billion | ▲ +126.7% |
| 2020 | 0.27x | ฿693.89 Million | ฿2.55 Billion | ▲ +4.9% |
| 2019 | 0.26x | ฿493.65 Million | ฿1.91 Billion | ▲ +76.4% |
| 2018 | 0.15x | ฿246.48 Million | ฿1.68 Billion | ▲ +0.8% |
| 2017 | 0.15x | ฿222.80 Million | ฿1.53 Billion | ▼ -18.6% |
| 2016 | 0.18x | ฿274.50 Million | ฿1.53 Billion | ▲ +24.1% |
| 2015 | 0.14x | ฿230.81 Million | ฿1.60 Billion | — |