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. See TTCL Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TTCL Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for TTCL Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for TTCL Public Company Limited. Check TTCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ฿-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 | — |