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. See TRUE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap and net worth.

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.