Thai Solar Energy Public Company Limited (TSE) — Cash Flow-to-Debt Ratio
Thai Solar Energy Public Company Limited (TSE) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ฿80.65 Million could theoretically repay 0% of its total liabilities (฿3.91 Billion) in one year. Explore TSE long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Solar Energy Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Thai Solar Energy Public Company Limited across 14 annual periods. Also explore TSE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Solar Energy Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Thai Solar Energy Public Company Limited. For market capitalisation and broader financial context, see Thai Solar Energy Public Company Limited market capitalisation.
| 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 | — |