TTCL Public Company Limited Cash Flow-to-Debt Ratio
TTCL Public Company Limited 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. Check TTCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TTCL Public Company Limited (2006–2025)
Cash flow-to-debt ratio of TTCL Public Company Limited from 2006 to 2025. Historical debt coverage capacity for TTCL Public Company Limited across 20 annual periods. Check TTCL Public Company Limited (TTCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TTCL Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
TTCL Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for TTCL Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |