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. Explore Thai Rung Union Car Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Thai Rung Union Car Public Company Limit's balance sheet for the complete picture of this company's asset base.
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 Thai Rung Union Car Public Company Limit stock valuation.
| 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 | — |