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. See Thai Rubber Latex Group Public Company L free cash flow efficiency 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 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 Thai Rubber Latex Group Public Company L equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Thai Rubber Latex Group Public Company L worth.
| 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 | — |