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 December 2025, meaning its operating cash flow of ฿-74.13 Million could theoretically repay 0% of its total liabilities (฿3.74 Billion) in one year. See Thai Solar Energy Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Thai Solar Energy Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 TSE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿346.24 Million | ฿3.74 Billion | ▲ +17.4% |
| 2024 | 0.08x | ฿373.41 Million | ฿4.74 Billion | ▼ -53.1% |
| 2023 | 0.17x | ฿1.12 Billion | ฿6.64 Billion | ▲ +1608.3% |
| 2022 | -0.01x | ฿-156.83 Million | ฿14.07 Billion | ▼ -127.7% |
| 2021 | 0.04x | ฿538.03 Million | ฿13.36 Billion | ▼ -4.8% |
| 2020 | 0.04x | ฿560.85 Million | ฿13.26 Billion | ▼ -37.5% |
| 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 | ▼ -38.0% |
| 2016 | -0.01x | ฿-39.55 Million | ฿3.79 Billion | ▲ +90.4% |
| 2015 | -0.11x | ฿-87.51 Million | ฿804.07 Million | ▼ -157.2% |
| 2014 | 0.19x | ฿645.60 Million | ฿3.39 Billion | ▲ +201.2% |
| 2013 | -0.19x | ฿-186.07 Million | ฿989.52 Million | ▼ -772.2% |
| 2012 | -0.02x | ฿-96.59 Million | ฿4.48 Billion | — |