Thai Solar Energy Public Company Limited Cash Flow-to-Debt Ratio
Thai Solar Energy Public Company Limited cash flow-to-debt ratio. Thai Solar Energy Public Company Limited (TSE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ฿119.59 Million could theoretically repay 0% of its total liabilities (฿3.98 Billion) in one year. Check earnings quality score of Thai Solar Energy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Solar Energy Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Thai Solar Energy Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Thai Solar Energy Public Company Limited across 14 annual periods. Check Thai Solar Energy Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Solar Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Thai Solar Energy Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Thai Solar Energy Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Solar Energy Public Company Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿150.63 Million | ฿3.74 Billion | ▼ -48.9% |
| 2024 | 0.08x | ฿373.41 Million | ฿4.74 Billion | ▼ -39.8% |
| 2023 | 0.13x | ฿868.98 Million | ฿6.64 Billion | ▲ +1274.2% |
| 2022 | -0.01x | ฿-156.83 Million | ฿14.07 Billion | ▼ -128.7% |
| 2021 | 0.04x | ฿519.53 Million | ฿13.36 Billion | ▼ -8.8% |
| 2020 | 0.04x | ฿565.65 Million | ฿13.26 Billion | ▼ -37.0% |
| 2019 | 0.07x | ฿693.08 Million | ฿10.24 Billion | ▲ +423.9% |
| 2018 | -0.02x | ฿-204.32 Million | ฿9.77 Billion | ▼ -45.2% |
| 2017 | -0.01x | ฿-107.11 Million | ฿7.44 Billion | ▼ -33.4% |
| 2016 | -0.01x | ฿-40.90 Million | ฿3.79 Billion | ▲ +89.9% |
| 2015 | -0.11x | ฿-86.17 Million | ฿804.07 Million | ▼ -115.0% |
| 2014 | 0.72x | ฿448.86 Million | ฿627.16 Million | ▲ +480.6% |
| 2013 | -0.19x | ฿-186.07 Million | ฿989.52 Million | ▼ -772.2% |
| 2012 | -0.02x | ฿-96.59 Million | ฿4.48 Billion | — |