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. Explore Thai Setakij Insurance PCL (TSI) long-term investment share 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 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 Thai Setakij Insurance PCL balance sheet assets for the complete picture of this company's asset base.
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 market cap of Thai Setakij Insurance PCL.
| 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 | — |