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 Triton Holding Public Company Limited (TRITN) financial flexibility 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
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. For the full cash flow conversion analysis, see Triton Holding Public Company Limited operating cash flow efficiency.
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. Check Triton Holding Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | ฿-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 | — |