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 financial flexibility index 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
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. For the full cash flow conversion analysis, see TYCN operating cash flow.
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. Check cash flow quality index of Tycoons Worldwide Group (Thailand) Publi to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |