Thai Union Group Public Company Limited (TU-R) — Cash Flow-to-Debt Ratio
Thai Union Group Public Company Limited (TU-R) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ฿2.95 Billion could theoretically repay 0% of its total liabilities (฿108.00 Billion) in one year. See TU-R free cash flow to operating cash ratio 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
Thai Union Group Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Thai Union Group Public Company Limited across 22 annual periods. Also explore Thai Union Group Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Union Group Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Thai Union Group Public Company Limited. For market capitalisation and broader financial context, see Thai Union Group Public Company Limited (TU-R) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ฿14.53 Billion | ฿98.60 Billion | ▲ +59.2% |
| 2023 | 0.09x | ฿9.20 Billion | ฿99.43 Billion | ▲ +48.9% |
| 2022 | 0.06x | ฿5.87 Billion | ฿94.44 Billion | ▲ +3.1% |
| 2021 | 0.06x | ฿6.29 Billion | ฿104.39 Billion | ▼ -60.1% |
| 2020 | 0.15x | ฿13.43 Billion | ฿88.84 Billion | ▲ +15.9% |
| 2019 | 0.13x | ฿11.76 Billion | ฿90.11 Billion | ▼ -3.3% |
| 2018 | 0.13x | ฿12.87 Billion | ฿95.42 Billion | ▲ +93.9% |
| 2017 | 0.07x | ฿6.82 Billion | ฿98.04 Billion | ▼ -15.0% |
| 2016 | 0.08x | ฿7.77 Billion | ฿94.93 Billion | ▼ -65.4% |
| 2015 | 0.24x | ฿14.87 Billion | ฿62.85 Billion | ▲ +73.4% |
| 2014 | 0.14x | ฿9.28 Billion | ฿67.98 Billion | ▲ +128.9% |
| 2013 | 0.06x | ฿3.87 Billion | ฿64.94 Billion | ▼ -27.1% |
| 2012 | 0.08x | ฿4.45 Billion | ฿54.42 Billion | ▼ -15.9% |
| 2011 | 0.10x | ฿5.46 Billion | ฿56.16 Billion | ▲ +46.4% |
| 2010 | 0.07x | ฿3.42 Billion | ฿51.54 Billion | ▼ -86.5% |
| 2009 | 0.49x | ฿8.58 Billion | ฿17.46 Billion | ▲ +1369.2% |
| 2008 | 0.03x | ฿790.33 Million | ฿23.63 Billion | ▲ +138.9% |
| 2007 | -0.09x | ฿-1.63 Billion | ฿19.01 Billion | ▼ -159.4% |
| 2006 | 0.14x | ฿1.89 Billion | ฿13.03 Billion | ▲ +18.4% |
| 2005 | 0.12x | ฿1.73 Billion | ฿14.17 Billion | ▲ +89.7% |
| 2004 | 0.06x | ฿781.17 Million | ฿12.12 Billion | ▼ -78.0% |
| 2003 | 0.29x | ฿2.87 Billion | ฿9.79 Billion | — |