Tirathai Public Company Limited (TRT) — Cash Flow-to-Debt Ratio
Tirathai Public Company Limited (TRT) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ฿352.13 Million could theoretically repay 0% of its total liabilities (฿1.86 Billion) in one year. Explore investment intensity of Tirathai Public Company Limited 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
Tirathai Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Tirathai Public Company Limited across 19 annual periods. Also explore Tirathai Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tirathai Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Tirathai Public Company Limited. For market capitalisation and broader financial context, see Tirathai Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ฿761.56 Million | ฿1.78 Billion | ▲ +539.6% |
| 2023 | -0.10x | ฿-209.47 Million | ฿2.15 Billion | ▼ -554.3% |
| 2022 | -0.01x | ฿-27.36 Million | ฿1.84 Billion | ▼ -105.1% |
| 2021 | 0.29x | ฿489.23 Million | ฿1.69 Billion | ▲ +887.7% |
| 2020 | -0.04x | ฿-83.60 Million | ฿2.28 Billion | ▼ -126.8% |
| 2019 | 0.14x | ฿313.75 Million | ฿2.29 Billion | ▲ +364.4% |
| 2018 | 0.03x | ฿63.03 Million | ฿2.14 Billion | ▼ -83.5% |
| 2017 | 0.18x | ฿378.37 Million | ฿2.11 Billion | ▲ +1724.9% |
| 2016 | 0.01x | ฿21.37 Million | ฿2.18 Billion | ▲ +107.4% |
| 2015 | -0.13x | ฿-257.62 Million | ฿1.95 Billion | ▼ -189.0% |
| 2014 | 0.15x | ฿219.85 Million | ฿1.48 Billion | ▼ -35.2% |
| 2013 | 0.23x | ฿319.47 Million | ฿1.39 Billion | ▲ +737.8% |
| 2012 | -0.04x | ฿-53.86 Million | ฿1.50 Billion | ▼ -136.3% |
| 2011 | 0.10x | ฿86.84 Million | ฿874.83 Million | ▼ -83.4% |
| 2010 | 0.60x | ฿451.16 Million | ฿753.73 Million | ▲ +2176.5% |
| 2009 | -0.03x | ฿-34.24 Million | ฿1.19 Billion | ▼ -117.0% |
| 2008 | 0.17x | ฿184.29 Million | ฿1.09 Billion | ▼ -34.8% |
| 2007 | 0.26x | ฿150.91 Million | ฿581.44 Million | ▲ +270.0% |
| 2006 | -0.15x | ฿-94.95 Million | ฿621.75 Million | — |