Thiensurat Public Company Limited (TSR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See financial flexibility index of Thiensurat Public Company Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

฿-7.58 Million
THB

Total Liabilities

฿1.98 Billion
THB

Data as of

Mar 2026
Most recent filing

Thiensurat Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Thiensurat Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Thiensurat Public Company Limited.

Annual Cash Flow-to-Debt Ratio for Thiensurat Public Company Limited (2012–2025)

Year-by-year debt coverage analysis for Thiensurat Public Company Limited. Check Thiensurat Public Company Limited 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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.