TRC Construction Public Company Limited Cash Flow-to-Debt Ratio
TRC Construction Public Company Limited cash flow-to-debt ratio. TRC Construction Public Company Limited (TRC) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ฿1.39 Million could theoretically repay 0% of its total liabilities (฿3.57 Billion) in one year. Check cash flow quality index of TRC Construction Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TRC Construction Public Company Limited (2004–2024)
Cash flow-to-debt ratio of TRC Construction Public Company Limited from 2004 to 2024. Historical debt coverage capacity for TRC Construction Public Company Limited across 21 annual periods. Check TRC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TRC Construction Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
TRC Construction Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for TRC Construction Public Company Limited. For the full cash flow conversion analysis, see TRC Construction Public Company Limited (TRC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ฿-365.57 Million | ฿3.96 Billion | ▼ -800.3% |
| 2023 | 0.01x | ฿54.97 Million | ฿4.17 Billion | ▲ +133.3% |
| 2022 | -0.04x | ฿-160.56 Million | ฿4.05 Billion | ▼ -590.2% |
| 2021 | 0.01x | ฿30.14 Million | ฿3.73 Billion | ▲ +136.4% |
| 2020 | -0.02x | ฿-72.84 Million | ฿3.28 Billion | ▼ -204.2% |
| 2019 | 0.02x | ฿61.25 Million | ฿2.88 Billion | ▲ +110.2% |
| 2018 | -0.21x | ฿-491.65 Million | ฿2.35 Billion | ▼ -213.5% |
| 2017 | 0.18x | ฿339.21 Million | ฿1.84 Billion | ▲ +209.8% |
| 2016 | -0.17x | ฿-388.94 Million | ฿2.32 Billion | ▼ -170.6% |
| 2015 | 0.24x | ฿511.17 Million | ฿2.15 Billion | ▼ -49.8% |
| 2014 | 0.47x | ฿593.05 Million | ฿1.25 Billion | ▲ +754.8% |
| 2013 | 0.06x | ฿45.58 Million | ฿823.14 Million | ▲ +116.8% |
| 2012 | -0.33x | ฿-498.05 Million | ฿1.51 Billion | ▼ -185.4% |
| 2011 | 0.39x | ฿608.82 Million | ฿1.58 Billion | ▼ -44.8% |
| 2010 | 0.70x | ฿281.95 Million | ฿404.28 Million | ▲ +1975.5% |
| 2009 | -0.04x | ฿-15.49 Million | ฿416.56 Million | ▼ -185.0% |
| 2008 | 0.04x | ฿24.77 Million | ฿565.86 Million | ▼ -94.4% |
| 2007 | 0.78x | ฿335.83 Million | ฿430.38 Million | ▲ +189.9% |
| 2006 | -0.87x | ฿-140.50 Million | ฿161.83 Million | ▼ -333.9% |
| 2005 | 0.37x | ฿87.54 Million | ฿235.82 Million | ▼ -44.7% |
| 2004 | 0.67x | ฿15.98 Million | ฿23.80 Million | — |