True Corporation Public Company Limited (TRUE) — 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. See TRUE financial flexibility index 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
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. For the full cash flow conversion analysis, see True Corporation Public Company Limited operating cash flow efficiency.
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. Check TRUE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿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 | — |