TTCL Public Company Limited (TTCL) — Cash Flow-to-Debt Ratio
TTCL Public Company Limited (TTCL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿440.64 Million could theoretically repay 0% of its total liabilities (฿15.18 Billion) in one year. Explore investment intensity of TTCL Public Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTCL Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for TTCL Public Company Limited across 20 annual periods. Also explore TTCL Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TTCL Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for TTCL Public Company Limited. For market capitalisation and broader financial context, see TTCL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ฿-553.49 Million | ฿15.18 Billion | ▼ -463.0% |
| 2024 | 0.01x | ฿163.94 Million | ฿16.32 Billion | ▲ +121.4% |
| 2023 | -0.05x | ฿-732.83 Million | ฿15.61 Billion | ▼ -121.0% |
| 2022 | 0.22x | ฿3.33 Billion | ฿14.94 Billion | ▲ +1242.1% |
| 2021 | -0.02x | ฿-209.21 Million | ฿10.71 Billion | ▲ +45.5% |
| 2020 | -0.04x | ฿-404.20 Million | ฿11.28 Billion | ▼ -150.6% |
| 2019 | 0.07x | ฿987.22 Million | ฿13.94 Billion | ▲ +743.5% |
| 2018 | -0.01x | ฿-180.07 Million | ฿16.36 Billion | ▲ +90.1% |
| 2017 | -0.11x | ฿-2.20 Billion | ฿19.77 Billion | ▼ -204.2% |
| 2016 | 0.11x | ฿2.08 Billion | ฿19.47 Billion | ▲ +319.6% |
| 2015 | -0.05x | ฿-953.79 Million | ฿19.61 Billion | ▲ +88.7% |
| 2014 | -0.43x | ฿-6.97 Billion | ฿16.24 Billion | ▼ -651.7% |
| 2013 | -0.06x | ฿-503.34 Million | ฿8.81 Billion | ▼ -186.8% |
| 2012 | 0.07x | ฿351.47 Million | ฿5.34 Billion | ▼ -84.6% |
| 2011 | 0.43x | ฿2.24 Billion | ฿5.22 Billion | ▲ +244.5% |
| 2010 | -0.30x | ฿-634.75 Million | ฿2.14 Billion | ▲ +20.2% |
| 2009 | -0.37x | ฿-1.20 Billion | ฿3.23 Billion | ▼ -400.3% |
| 2008 | 0.12x | ฿755.65 Million | ฿6.10 Billion | ▼ -53.6% |
| 2007 | 0.27x | ฿1.26 Billion | ฿4.71 Billion | ▼ -21.0% |
| 2006 | 0.34x | ฿562.89 Million | ฿1.66 Billion | — |