Thai Union Group Public Company Limited Cash Flow-to-Debt Ratio
Thai Union Group Public Company Limited cash flow-to-debt ratio. Thai Union Group Public Company Limited (THYG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €576.96 Million could theoretically repay 0% of its total liabilities (€106.53 Billion) in one year. Check Thai Union Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Union Group Public Company Limited (2016–2025)
Cash flow-to-debt ratio of Thai Union Group Public Company Limited from 2016 to 2025. Historical debt coverage capacity for Thai Union Group Public Company Limited across 10 annual periods. Check THYG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thai Union Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Thai Union Group Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Union Group Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €4.59 Billion | €106.24 Billion | ▼ -70.7% |
| 2024 | 0.15x | €14.53 Billion | €98.60 Billion | ▲ +13.6% |
| 2023 | 0.13x | €12.90 Billion | €99.43 Billion | ▲ +108.7% |
| 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 | — |