Thoresen Thai Agencies Public Company Limited Cash Flow-to-Debt Ratio
Thoresen Thai Agencies Public Company Limited cash flow-to-debt ratio. Thoresen Thai Agencies Public Company Limited (TTA-R) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ฿432.98 Million could theoretically repay 0% of its total liabilities (฿17.54 Billion) in one year. Check cash flow reinvestment rate of Thoresen Thai Agencies Public Company Li to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thoresen Thai Agencies Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Thoresen Thai Agencies Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Thoresen Thai Agencies Public Company Limited across 9 annual periods. Check cash flow quality index of Thoresen Thai Agencies Public Company Li to evaluate the quality of earnings relative to operating cash generation.
Thoresen Thai Agencies Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Thoresen Thai Agencies Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Thoresen Thai Agencies Public Company Limited. For the full cash flow conversion analysis, see TTA-R cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ฿2.53 Billion | ฿18.11 Billion | ▼ -32.7% |
| 2023 | 0.21x | ฿3.04 Billion | ฿14.68 Billion | ▼ -54.6% |
| 2022 | 0.46x | ฿6.33 Billion | ฿13.87 Billion | ▲ +29.7% |
| 2021 | 0.35x | ฿5.12 Billion | ฿14.55 Billion | ▲ +258.5% |
| 2020 | 0.10x | ฿1.16 Billion | ฿11.84 Billion | ▼ -27.7% |
| 2019 | 0.14x | ฿1.48 Billion | ฿10.87 Billion | ▲ +4.5% |
| 2018 | 0.13x | ฿1.63 Billion | ฿12.52 Billion | ▼ -7.5% |
| 2017 | 0.14x | ฿1.48 Billion | ฿10.53 Billion | ▼ -10.3% |
| 2016 | 0.16x | ฿2.37 Billion | ฿15.13 Billion | — |