Triton Holding Public Company Limited Cash Flow-to-Debt Ratio
Triton Holding Public Company Limited 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. Check how aggressively does Triton Holding Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Triton Holding Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Triton Holding Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Triton Holding Public Company Limited across 22 annual periods. Check how high is Triton Holding Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Triton Holding Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Triton Holding Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Triton Holding Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Triton Holding Public Company Limited generate cash.
| 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 | — |