Thai Rung Union Car Public Company Limited (TRU) — Cash Flow-to-Debt Ratio
Thai Rung Union Car Public Company Limited (TRU) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ฿51.86 Million could theoretically repay 0% of its total liabilities (฿442.46 Million) in one year. See Thai Rung Union Car Public Company Limit free cash flow generation 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
Thai Rung Union Car Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Thai Rung Union Car Public Company Limited across 24 annual periods. Also explore TRU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Rung Union Car Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Thai Rung Union Car Public Company Limited. For market capitalisation and broader financial context, see TRU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | ฿365.46 Million | ฿563.25 Million | ▲ +39.3% |
| 2023 | 0.47x | ฿308.60 Million | ฿662.40 Million | ▼ -36.6% |
| 2022 | 0.74x | ฿440.11 Million | ฿598.76 Million | ▲ +47.4% |
| 2021 | 0.50x | ฿251.08 Million | ฿503.41 Million | ▼ -9.1% |
| 2020 | 0.55x | ฿228.51 Million | ฿416.61 Million | ▲ +335.2% |
| 2019 | 0.13x | ฿66.76 Million | ฿529.69 Million | ▼ -77.5% |
| 2018 | 0.56x | ฿327.42 Million | ฿584.17 Million | ▲ +42.7% |
| 2017 | 0.39x | ฿158.62 Million | ฿403.85 Million | ▼ -53.5% |
| 2016 | 0.84x | ฿294.70 Million | ฿348.80 Million | ▲ +30.0% |
| 2015 | 0.65x | ฿245.26 Million | ฿377.23 Million | ▼ -17.2% |
| 2014 | 0.79x | ฿333.57 Million | ฿424.81 Million | ▼ -36.3% |
| 2013 | 1.23x | ฿590.49 Million | ฿479.38 Million | ▲ +53.2% |
| 2012 | 0.80x | ฿621.21 Million | ฿772.67 Million | ▲ +147.9% |
| 2011 | 0.32x | ฿117.48 Million | ฿362.18 Million | ▲ +97.7% |
| 2010 | 0.16x | ฿63.08 Million | ฿384.50 Million | ▼ -82.1% |
| 2009 | 0.92x | ฿222.91 Million | ฿243.32 Million | ▲ +92.1% |
| 2008 | 0.48x | ฿154.33 Million | ฿323.66 Million | ▲ +538.2% |
| 2007 | 0.07x | ฿28.74 Million | ฿384.68 Million | ▼ -95.5% |
| 2006 | 1.67x | ฿528.19 Million | ฿315.34 Million | ▲ +1030.4% |
| 2005 | 0.15x | ฿135.44 Million | ฿914.09 Million | ▼ -75.7% |
| 2004 | 0.61x | ฿434.70 Million | ฿711.64 Million | ▲ +25.9% |
| 2003 | 0.49x | ฿437.18 Million | ฿900.71 Million | ▼ -41.2% |
| 2002 | 0.83x | ฿452.75 Million | ฿548.46 Million | ▼ -36.7% |
| 2001 | 1.30x | ฿923.93 Million | ฿708.07 Million | — |