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 Thai Setakij Insurance PCL (TSI) FCF generation index 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 Setakij Insurance PCL Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Thai Setakij Insurance PCL across 18 annual periods. Also explore net asset growth rate of Thai Setakij Insurance PCL to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Setakij Insurance PCL (2006–2023)
Year-by-year debt coverage analysis for Thai Setakij Insurance PCL. For market capitalisation and broader financial context, see Thai Setakij Insurance PCL stock valuation.
| 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 | — |