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. Explore Triton Holding Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 | — |