Triton Holding Public Company Limited (TRITN) — Cash Flow-to-Debt Ratio
Triton Holding Public Company Limited (TRITN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-22.40 Million could theoretically repay 0% of its total liabilities (฿1.53 Billion) in one year. See TRITN free cash flow generation 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
Triton Holding Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Triton Holding Public Company Limited across 22 annual periods. Also explore TRITN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triton Holding Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Triton Holding Public Company Limited. For market capitalisation and broader financial context, see TRITN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ฿-59.12 Million | ฿1.44 Billion | ▼ -160.3% |
| 2023 | 0.07x | ฿110.60 Million | ฿1.62 Billion | ▲ +122.7% |
| 2022 | -0.30x | ฿-358.86 Million | ฿1.19 Billion | ▼ -159.8% |
| 2021 | -0.12x | ฿-116.19 Million | ฿1.00 Billion | ▼ -251.1% |
| 2020 | 0.08x | ฿73.77 Million | ฿962.66 Million | ▲ +136.1% |
| 2019 | -0.21x | ฿-201.34 Million | ฿948.93 Million | ▼ -153.1% |
| 2018 | 0.40x | ฿248.90 Million | ฿622.80 Million | ▲ +717.8% |
| 2017 | 0.05x | ฿45.78 Million | ฿936.83 Million | ▲ +109.7% |
| 2016 | -0.50x | ฿-95.10 Million | ฿188.87 Million | ▼ -206.9% |
| 2015 | 0.47x | ฿284.91 Million | ฿604.83 Million | ▲ +380.7% |
| 2014 | -0.17x | ฿-22.94 Million | ฿136.70 Million | ▼ -153.5% |
| 2013 | 0.31x | ฿36.22 Million | ฿115.41 Million | ▲ +20.4% |
| 2012 | 0.26x | ฿32.80 Million | ฿125.83 Million | ▲ +374.4% |
| 2011 | -0.09x | ฿-23.04 Million | ฿242.56 Million | ▲ +81.8% |
| 2010 | -0.52x | ฿-99.93 Million | ฿191.97 Million | ▼ -43.8% |
| 2009 | -0.36x | ฿-30.57 Million | ฿84.42 Million | ▲ +60.8% |
| 2008 | -0.92x | ฿-88.27 Million | ฿95.56 Million | ▲ +12.5% |
| 2007 | -1.06x | ฿-121.10 Million | ฿114.71 Million | ▼ -298.1% |
| 2006 | -0.27x | ฿-72.59 Million | ฿273.70 Million | ▲ +47.8% |
| 2005 | -0.51x | ฿-227.74 Million | ฿448.44 Million | ▼ -341.8% |
| 2001 | 0.21x | ฿150.93 Million | ฿718.50 Million | ▲ +5.1% |
| 2000 | 0.20x | ฿131.02 Million | ฿655.52 Million | — |