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 0.03x 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. See financial flexibility index of Thai Solar Energy Public Company Limited 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
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. For the full cash flow conversion analysis, see TSE cash generation efficiency.
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. Check cash flow quality index of Thai Solar Energy Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |