Thai Rung Union Car Public Company Limited Cash Flow-to-Debt Ratio
Thai Rung Union Car Public Company Limited 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. Check cash flow quality index of Thai Rung Union Car Public Company Limit 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 Thai Rung Union Car Public Company Limited (2001–2024)
Cash flow-to-debt ratio of Thai Rung Union Car Public Company Limited from 2001 to 2024. Historical debt coverage capacity for Thai Rung Union Car Public Company Limited across 24 annual periods. Check TRU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Thai Rung Union Car Public Company Limited Cash Flow-to-Debt Ratio by Year (2001–2024)
Thai Rung Union Car Public Company Limited cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Thai Rung Union Car Public Company Limited. For the full cash flow conversion analysis, see Thai Rung Union Car Public Company Limit cash conversion from operations.
| 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 | — |