Thiensurat Public Company Limited Cash Flow-to-Debt Ratio
Thiensurat Public Company Limited cash flow-to-debt ratio. Thiensurat Public Company Limited (TSR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ฿-7.58 Million could theoretically repay 0% of its total liabilities (฿1.98 Billion) in one year. Check Thiensurat Public Company Limited cash flow quality index 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 Thiensurat Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Thiensurat Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Thiensurat Public Company Limited across 14 annual periods. Check Thiensurat Public Company Limited (TSR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thiensurat Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Thiensurat Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Thiensurat Public Company Limited. For the full cash flow conversion analysis, see TSR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿54.06 Million | ฿1.96 Billion | ▼ -9.7% |
| 2024 | 0.03x | ฿59.35 Million | ฿1.95 Billion | ▲ +122.5% |
| 2023 | -0.14x | ฿-272.88 Million | ฿2.01 Billion | ▼ -164.8% |
| 2022 | 0.21x | ฿84.49 Million | ฿403.33 Million | ▲ +128.4% |
| 2021 | 0.09x | ฿42.28 Million | ฿460.94 Million | ▼ -65.4% |
| 2020 | 0.26x | ฿110.30 Million | ฿416.52 Million | ▼ -64.3% |
| 2019 | 0.74x | ฿156.80 Million | ฿211.14 Million | ▼ -14.2% |
| 2018 | 0.87x | ฿187.67 Million | ฿216.84 Million | ▼ -23.6% |
| 2017 | 1.13x | ฿407.79 Million | ฿359.94 Million | ▲ +2664.9% |
| 2016 | -0.04x | ฿-38.88 Million | ฿880.12 Million | ▲ +89.1% |
| 2015 | -0.40x | ฿-269.81 Million | ฿667.09 Million | ▼ -5134.9% |
| 2014 | 0.01x | ฿2.21 Million | ฿274.96 Million | ▼ -96.9% |
| 2013 | 0.26x | ฿82.46 Million | ฿317.81 Million | ▼ -4.8% |
| 2012 | 0.27x | ฿104.45 Million | ฿383.28 Million | — |