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 financial agility of Thai Rayon Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TR operating cash flow.
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. Check earnings quality score of Thai Rayon Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |