Thai Rubber Latex Group Public Company Limited (TRUBB) — Cash Flow-to-Debt Ratio
Thai Rubber Latex Group Public Company Limited (TRUBB) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-35.88 Million could theoretically repay 0% of its total liabilities (฿4.73 Billion) in one year. Explore TRUBB long-term asset 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 Rubber Latex Group Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Thai Rubber Latex Group Public Company Limited across 19 annual periods. Also explore TRUBB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Rubber Latex Group Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Thai Rubber Latex Group Public Company Limited. For market capitalisation and broader financial context, see market cap of Thai Rubber Latex Group Public Company L.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿21.82 Million | ฿5.45 Billion | ▲ +117.6% |
| 2023 | -0.02x | ฿-118.01 Million | ฿5.18 Billion | ▼ -111.2% |
| 2022 | 0.20x | ฿1.01 Billion | ฿4.92 Billion | ▼ -6.3% |
| 2021 | 0.22x | ฿1.18 Billion | ฿5.39 Billion | ▲ +338.3% |
| 2020 | 0.05x | ฿296.75 Million | ฿5.96 Billion | ▼ -18.9% |
| 2019 | 0.06x | ฿345.52 Million | ฿5.63 Billion | ▼ -23.7% |
| 2018 | 0.08x | ฿455.72 Million | ฿5.66 Billion | ▲ +5.0% |
| 2017 | 0.08x | ฿427.01 Million | ฿5.57 Billion | ▲ +414.0% |
| 2016 | 0.01x | ฿79.91 Million | ฿5.36 Billion | ▼ -85.3% |
| 2015 | 0.10x | ฿498.21 Million | ฿4.91 Billion | ▼ -39.4% |
| 2014 | 0.17x | ฿891.53 Million | ฿5.33 Billion | ▲ +20.4% |
| 2013 | 0.14x | ฿767.98 Million | ฿5.52 Billion | ▲ +596.1% |
| 2012 | 0.02x | ฿119.25 Million | ฿5.97 Billion | ▼ -84.2% |
| 2011 | 0.13x | ฿665.07 Million | ฿5.25 Billion | ▲ +175.6% |
| 2010 | -0.17x | ฿-879.75 Million | ฿5.25 Billion | ▼ -51.1% |
| 2009 | -0.11x | ฿-408.31 Million | ฿3.68 Billion | ▼ -130.0% |
| 2008 | 0.37x | ฿1.07 Billion | ฿2.89 Billion | ▲ +282.7% |
| 2007 | -0.20x | ฿-762.18 Million | ฿3.76 Billion | ▼ -238.0% |
| 2006 | 0.15x | ฿379.87 Million | ฿2.59 Billion | — |