Thai Setakij Insurance PCL (TSI) — Cash Flow-to-Debt Ratio
Thai Setakij Insurance PCL (TSI) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2024, meaning its operating cash flow of ฿-40.66 Million could theoretically repay 0% of its total liabilities (฿1.03 Billion) in one year. See TSI 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
Thai Setakij Insurance PCL Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Thai Setakij Insurance PCL across 18 annual periods. For the full cash flow conversion analysis, see Thai Setakij Insurance PCL (TSI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Thai Setakij Insurance PCL (2006–2023)
Year-by-year debt coverage analysis for Thai Setakij Insurance PCL. Check Thai Setakij Insurance PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | ฿-12.89 Million | ฿986.96 Million | ▲ +47.0% |
| 2022 | -0.02x | ฿-27.16 Million | ฿1.10 Billion | ▼ -198.9% |
| 2021 | 0.02x | ฿22.38 Million | ฿897.25 Million | ▲ +121.5% |
| 2020 | -0.12x | ฿-102.62 Million | ฿883.38 Million | ▲ +65.4% |
| 2019 | -0.34x | ฿-274.96 Million | ฿817.97 Million | ▼ -375.5% |
| 2018 | -0.07x | ฿-70.97 Million | ฿1.00 Billion | ▲ +8.2% |
| 2017 | -0.08x | ฿-115.60 Million | ฿1.50 Billion | ▲ +44.1% |
| 2016 | -0.14x | ฿-183.43 Million | ฿1.33 Billion | ▼ -1853.6% |
| 2015 | 0.01x | ฿10.23 Million | ฿1.30 Billion | ▲ +111.1% |
| 2014 | -0.07x | ฿-109.85 Million | ฿1.55 Billion | ▼ -39.5% |
| 2013 | -0.05x | ฿-278.86 Million | ฿5.50 Billion | ▼ -307.5% |
| 2012 | -0.01x | ฿-70.11 Million | ฿5.63 Billion | ▼ -183.9% |
| 2011 | 0.01x | ฿74.62 Million | ฿5.03 Billion | ▼ -63.4% |
| 2010 | 0.04x | ฿23.25 Million | ฿573.69 Million | ▲ +110.1% |
| 2009 | -0.40x | ฿-135.76 Million | ฿339.35 Million | ▼ -130.8% |
| 2008 | -0.17x | ฿-90.39 Million | ฿521.39 Million | ▲ +15.2% |
| 2007 | -0.20x | ฿-155.94 Million | ฿763.04 Million | ▼ -271.2% |
| 2006 | 0.12x | ฿113.79 Million | ฿953.22 Million | — |