True Corporation Public Company Limited Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

True Corporation Public Company Limited cash flow-to-debt ratio. 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. Check TRUE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of True Corporation Public Company Limited from 2000 to 2024. Historical debt coverage capacity for True Corporation Public Company Limited across 25 annual periods. Check how high is True Corporation Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

True Corporation Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for True Corporation Public Company Limited. For the full cash flow conversion analysis, see True Corporation Public Company Limited cash conversion from operations.

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.