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 TRU financial flexibility score 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
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. For the full cash flow conversion analysis, see TRU operating cash flow.
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. Check Thai Rung Union Car Public Company Limit (TRU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | ฿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 | — |