Thai Setakij Insurance PCL Cash Flow-to-Debt Ratio
Thai Setakij Insurance PCL 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. Check TSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Setakij Insurance PCL (2006–2023)
Cash flow-to-debt ratio of Thai Setakij Insurance PCL from 2006 to 2023. Historical debt coverage capacity for Thai Setakij Insurance PCL across 18 annual periods. Check Thai Setakij Insurance PCL (TSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Setakij Insurance PCL Cash Flow-to-Debt Ratio by Year (2006–2023)
Thai Setakij Insurance PCL cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for Thai Setakij Insurance PCL. For the full cash flow conversion analysis, see TSI cash flow metrics.
| 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 | — |