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 THYG FCF generation index 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
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. Also explore THYG net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Thai Union Group Public Company Limited (THYG) total market value.
| 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 | — |