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. See free cash flow generation of Tirathai Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Tirathai Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 TRT company 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 | — |