Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — Cash Flow-to-Debt Ratio
Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ฿-220.91 Million could theoretically repay 0% of its total liabilities (฿1.94 Billion) in one year. See Tycoons Worldwide Group (Thailand) Publi (TYCN) free cash flow 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
Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Tycoons Worldwide Group (Thailand) Public Company Limited across 21 annual periods. Also explore Tycoons Worldwide Group (Thailand) Publi equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Tycoons Worldwide Group (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Tycoons Worldwide Group (Thailand) Publi (TYCN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | ฿-285.38 Million | ฿1.72 Billion | ▼ -121.6% |
| 2023 | 0.77x | ฿844.78 Million | ฿1.10 Billion | ▲ +51.9% |
| 2022 | 0.51x | ฿878.74 Million | ฿1.74 Billion | ▲ +1631.6% |
| 2021 | -0.03x | ฿-87.07 Million | ฿2.63 Billion | ▼ -113.7% |
| 2020 | 0.24x | ฿568.84 Million | ฿2.35 Billion | ▲ +145.7% |
| 2019 | 0.10x | ฿218.68 Million | ฿2.22 Billion | ▼ -53.1% |
| 2018 | 0.21x | ฿572.48 Million | ฿2.73 Billion | ▲ +184.5% |
| 2017 | -0.25x | ฿-624.35 Million | ฿2.52 Billion | ▼ -167.3% |
| 2016 | 0.37x | ฿673.85 Million | ฿1.83 Billion | ▼ -16.6% |
| 2015 | 0.44x | ฿939.82 Million | ฿2.13 Billion | ▲ +1105.3% |
| 2014 | 0.04x | ฿130.21 Million | ฿3.55 Billion | ▼ -87.2% |
| 2013 | 0.29x | ฿1.01 Billion | ฿3.53 Billion | ▲ +63.1% |
| 2012 | 0.18x | ฿820.13 Million | ฿4.68 Billion | ▲ +797.3% |
| 2011 | -0.03x | ฿-104.55 Million | ฿4.16 Billion | ▼ -112.5% |
| 2010 | 0.20x | ฿843.51 Million | ฿4.20 Billion | ▲ +11.6% |
| 2009 | 0.18x | ฿715.72 Million | ฿3.98 Billion | ▲ +201.2% |
| 2008 | -0.18x | ฿-1.06 Billion | ฿5.96 Billion | ▼ -8385.2% |
| 2007 | 0.00x | ฿13.38 Million | ฿6.24 Billion | ▼ -98.6% |
| 2006 | 0.15x | ฿560.01 Million | ฿3.75 Billion | ▼ -70.0% |
| 2005 | 0.50x | ฿1.26 Billion | ฿2.53 Billion | ▲ +137.9% |
| 2003 | 0.21x | ฿442.43 Million | ฿2.11 Billion | — |