Thoresen Thai Agencies Public Company Limited (TTA-R) — 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. See Thoresen Thai Agencies Public Company Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thoresen Thai Agencies Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Thoresen Thai Agencies Public Company Limited across 9 annual periods. Also explore Thoresen Thai Agencies Public Company Li (TTA-R) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thoresen Thai Agencies Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Thoresen Thai Agencies Public Company Limited. For market capitalisation and broader financial context, see Thoresen Thai Agencies Public Company Li stock valuation.
| 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 | — |