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 how financially flexible is Thai Rubber Latex Group Public Company L 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 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. For the full cash flow conversion analysis, see Thai Rubber Latex Group Public Company L cash flow conversion.
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. Check Thai Rubber Latex Group Public Company L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ฿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 | — |