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 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
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. Also explore net asset momentum of TRC Construction Public Company Limited to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see TRC Construction Public Company Limited market cap and net worth.
| 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 | — |