Thai Rayon Public Company Limited (TR) — Cash Flow-to-Debt Ratio
Thai Rayon Public Company Limited (TR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of ฿-515.63 Million could theoretically repay 0% of its total liabilities (฿6.98 Billion) in one year. See Thai Rayon Public Company Limited free cash flow efficiency 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 Rayon Public Company Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Thai Rayon Public Company Limited across 24 annual periods. Also explore Thai Rayon Public Company Limited (TR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Rayon Public Company Limited (2002–2025)
Year-by-year debt coverage analysis for Thai Rayon Public Company Limited. For market capitalisation and broader financial context, see Thai Rayon Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ฿460.95 Million | ฿6.98 Billion | ▲ +602.9% |
| 2024 | 0.01x | ฿61.74 Million | ฿6.57 Billion | ▲ +107.1% |
| 2023 | -0.13x | ฿-383.56 Million | ฿2.89 Billion | ▼ -180.5% |
| 2022 | 0.16x | ฿555.13 Million | ฿3.37 Billion | ▲ +194.8% |
| 2021 | -0.17x | ฿-325.13 Million | ฿1.87 Billion | ▼ -158.5% |
| 2020 | 0.30x | ฿554.89 Million | ฿1.87 Billion | ▼ -17.6% |
| 2019 | 0.36x | ฿737.74 Million | ฿2.05 Billion | ▼ -56.1% |
| 2018 | 0.82x | ฿1.56 Billion | ฿1.90 Billion | ▼ -16.0% |
| 2017 | 0.98x | ฿2.12 Billion | ฿2.17 Billion | ▲ +199.8% |
| 2016 | 0.33x | ฿722.50 Million | ฿2.22 Billion | ▲ +413.4% |
| 2015 | -0.10x | ฿-656.33 Million | ฿6.31 Billion | ▼ -28.1% |
| 2014 | -0.08x | ฿-383.12 Million | ฿4.72 Billion | ▲ +73.2% |
| 2013 | -0.30x | ฿-1.18 Billion | ฿3.88 Billion | ▼ -252.8% |
| 2012 | 0.20x | ฿294.03 Million | ฿1.48 Billion | ▼ -87.6% |
| 2011 | 1.60x | ฿2.66 Billion | ฿1.66 Billion | ▼ -6.7% |
| 2010 | 1.71x | ฿2.20 Billion | ฿1.28 Billion | ▼ -7.8% |
| 2009 | 1.86x | ฿1.26 Billion | ฿679.90 Million | ▲ +40.8% |
| 2008 | 1.32x | ฿1.17 Billion | ฿886.95 Million | ▼ -10.1% |
| 2007 | 1.47x | ฿1.13 Billion | ฿768.74 Million | ▼ -10.0% |
| 2006 | 1.63x | ฿951.85 Million | ฿582.46 Million | ▼ -36.5% |
| 2005 | 2.57x | ฿1.25 Billion | ฿486.24 Million | ▲ +170.5% |
| 2004 | 0.95x | ฿503.62 Million | ฿529.51 Million | ▼ -38.9% |
| 2003 | 1.56x | ฿613.61 Million | ฿394.28 Million | ▼ -32.6% |
| 2002 | 2.31x | ฿654.02 Million | ฿283.23 Million | — |