True Corporation Public Company Limited (TRUE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

True Corporation Public Company Limited (TRUE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿16.32 Billion could theoretically repay 0% of its total liabilities (฿559.98 Billion) in one year. Explore TRUE long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

฿16.32 Billion
THB

Total Liabilities

฿559.98 Billion
THB

Data as of

Jun 2025
Most recent filing

True Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for True Corporation Public Company Limited across 25 annual periods. Also explore TRUE asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for True Corporation Public Company Limited (2000–2024)

Year-by-year debt coverage analysis for True Corporation Public Company Limited. For market capitalisation and broader financial context, see True Corporation Public Company Limited (TRUE) market capitalisation.

Year CF-to-Debt Ratio Operating CF (THB) Total Liabilities YoY Change
2024 0.13x ฿78.45 Billion ฿601.30 Billion ▲ +37.3%
2023 0.10x ฿62.60 Billion ฿658.58 Billion ▲ +50.2%
2022 0.06x ฿35.22 Billion ฿556.69 Billion ▼ -3.1%
2021 0.07x ฿35.46 Billion ฿543.10 Billion ▼ -21.3%
2020 0.08x ฿44.12 Billion ฿531.93 Billion ▲ +128.8%
2019 0.04x ฿14.42 Billion ฿397.97 Billion ▼ -65.4%
2018 0.10x ฿37.93 Billion ฿361.69 Billion ▲ +595.4%
2017 0.02x ฿4.99 Billion ฿331.11 Billion ▼ -40.9%
2016 0.03x ฿8.10 Billion ฿317.23 Billion ▲ +59.0%
2015 0.02x ฿3.33 Billion ฿207.64 Billion ▲ +172.1%
2014 -0.02x ฿-3.64 Billion ฿163.63 Billion ▼ -119.7%
2013 0.11x ฿22.68 Billion ฿201.12 Billion ▲ +156.5%
2012 0.04x ฿7.31 Billion ฿166.36 Billion ▲ +23.5%
2011 0.04x ฿4.63 Billion ฿130.05 Billion ▼ -60.6%
2010 0.09x ฿9.27 Billion ฿102.55 Billion ▲ +1.2%
2009 0.09x ฿9.44 Billion ฿105.78 Billion ▼ -17.2%
2008 0.11x ฿11.89 Billion ฿110.33 Billion ▲ +7.1%
2007 0.10x ฿11.35 Billion ฿112.76 Billion ▼ -10.1%
2006 0.11x ฿12.93 Billion ฿115.56 Billion ▲ +3.9%
2005 0.11x ฿11.60 Billion ฿107.75 Billion ▲ +42.8%
2004 0.08x ฿7.38 Billion ฿97.89 Billion ▼ -9.1%
2003 0.08x ฿7.08 Billion ฿85.26 Billion ▲ +60.3%
2002 0.05x ฿4.46 Billion ฿86.05 Billion ▼ -5.7%
2001 0.05x ฿4.48 Billion ฿81.58 Billion ▲ +35.6%
2000 0.04x ฿3.23 Billion ฿79.76 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.