TQM CORPORATION Cash Flow-to-Debt Ratio
TQM CORPORATION 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. Check total reinvestment intensity of TQM CORPORATION to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TQM CORPORATION (2015–2023)
Cash flow-to-debt ratio of TQM CORPORATION from 2015 to 2023. Historical debt coverage capacity for TQM CORPORATION across 9 annual periods. Check how high is TQM CORPORATION's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TQM CORPORATION Cash Flow-to-Debt Ratio by Year (2015–2023)
TQM CORPORATION cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for TQM CORPORATION. For the full cash flow conversion analysis, see TQM-R cash generation efficiency.
| 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 | — |