Thai Rayon Public Company Limited Cash Flow-to-Debt Ratio
Thai Rayon Public Company Limited 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. Check Thai Rayon Public Company Limited investment reinvestment rate 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 Thai Rayon Public Company Limited (2002–2025)
Cash flow-to-debt ratio of Thai Rayon Public Company Limited from 2002 to 2025. Historical debt coverage capacity for Thai Rayon Public Company Limited across 24 annual periods. Check TR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Thai Rayon Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Thai Rayon Public Company Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Thai Rayon Public Company Limited. For the full cash flow conversion analysis, see TR operating cash flow.
| 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 | — |