Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Tycoons Worldwide Group (Thailand) Public Company Limited 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. Check cash flow quality index of Tycoons Worldwide Group (Thailand) Publi 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 Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Tycoons Worldwide Group (Thailand) Public Company Limited across 21 annual periods. Check Tycoons Worldwide Group (Thailand) Publi (TYCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Tycoons Worldwide Group (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Tycoons Worldwide Group (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Tycoons Worldwide Group (Thailand) Publi cash conversion from operations.
| 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 | — |