Tirathai Public Company Limited Cash Flow-to-Debt Ratio
Tirathai Public Company Limited 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. Check Tirathai Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tirathai Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Tirathai Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Tirathai Public Company Limited across 19 annual periods. Check Tirathai Public Company Limited (TRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tirathai Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Tirathai Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Tirathai Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Tirathai Public Company Limited generate cash.
| 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 | — |