Thai Union Group Public Company Limited (THYG) — 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. See financial flexibility index of Thai Union Group Public Company Limited 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
Thai Union Group Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Thai Union Group Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see THYG operating cash flow.
Annual Cash Flow-to-Debt Ratio for Thai Union Group Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for Thai Union Group Public Company Limited. Check THYG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |