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 (TTCL) FCF generation index 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of TTCL Public Company Limited.
| 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 | — |