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 TRT free cash flow debt coverage 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
Tirathai Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Tirathai Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Tirathai Public Company Limited (TRT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tirathai Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Tirathai Public Company Limited. Check earnings quality score of Tirathai Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ฿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 | — |