TRC Construction Public Company Limited (TRC) — 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. See TRC Construction Public Company Limited (TRC) flexibility index 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
TRC Construction Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for TRC Construction Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see TRC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for TRC Construction Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for TRC Construction Public Company Limited. Check earnings quality score of TRC Construction 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 |
|---|---|---|---|---|
| 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 | — |