Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Thai Future PCLBKK:TFI-R 12 Cash-to-Debt is 0.04 as of Mar. 2026, which is 56% below its 10-year median of 0.09. GuruFocus rates BKK:TFI-R with a GF Score™ of 12/100 and a GF Value™ of ฿0.14. The stock has 3 warning signs investors should review. Among 387 Packaging & Containers companies, Thai Future PCL ranks worse than 88.37% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Thai Future PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.04.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Thai Future PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Thai Future PCL's Cash-to-Debt or its related term are showing as below:
BKK:TFI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: 100.33
Current: 0.04
During the past 13 years, Thai Future PCL's highest Cash to Debt Ratio was 100.33. The lowest was 0.00. And the median was 0.09.
BKK:TFI-R's Cash-to-Debt is ranked worse than 88.37% of 387
companies
in the Packaging & Containers industry
Industry Median: 0.42
vs BKK:TFI-R: 0.04
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Thai Future PCL Cash-to-Debt Related Terms
Thai Future PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thai Future PCL's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaging & Containers subindustry, Thai Future PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Thai Future PCL Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Thai Future PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai Future PCL's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thai Future PCL (BKK:TFI-R) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is 56% below median its historical median of 0.09. According to the industry distribution chart, Thai Future PCL ranks #342 out of 387 companies in the Packaging & Containers industry, placing it in the top 88.4%.
Is Thai Future PCL's Cash-to-Debt too high?
Thai Future PCL's current Cash-to-Debt of 0.04 is 56% below median its 10-year median of 0.09. The Packaging & Containers industry median Cash-to-Debt is 0.42. Thai Future PCL's value of 0.04 is 90.5% below this industry median. Based on the distribution chart, Thai Future PCL ranks #342 out of 387 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Thai Future PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thai Future PCL's Cash-to-Debt compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thai Future PCL ranks #342 out of 387 companies for Cash-to-Debt. This places Thai Future PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.42. Thai Future PCL's value of 0.04 is 90.5% below this benchmark. While the company's 10-year median is 0.09 vs. the industry median of 0.42, Thai Future PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.42, based on 387 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thai Future PCL's current Cash-to-Debt of 0.04 is 90.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Packaging & Containers industry, the median Cash-to-Debt is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Future PCL's current Cash-to-Debt is 0.04, which is 56% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Future PCL stock overvalued right now?
Thai Future PCL (BKK:TFI-R) has a current Cash-to-Debt of 0.04. The stock's GF Value™ is ฿0.14, compared to a current price of ฿0.10 — trading 28.6% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 56% below median its 10-year median of 0.09 and 90.5% below the Packaging & Containers industry median of 0.42. Thai Future PCL's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Thai Future PCL (BKK:TFI-R), the current Cash-to-Debt is 0.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thai Future PCL (BKK:TFI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Future PCL stock appears to be undervalued.
The current stock price of ฿0.10 is trading 28.6% below its estimated GF Value™ of ฿0.14.
Key valuation signals for BKK:TFI-R:
Cash-to-Debt: 0.04 (56% below median its 10-year median of 0.09)
GF Value™: ฿0.14 vs. price of ฿0.10 (28.6% below fair value)
Industry Position: 90.5% below the Packaging & Containers median (#342 of 387)
No single metric tells the full story. See the BKK:TFI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Future Inc PCL is engaged in manufacturing of packaging film. The company's products include biaxially oriented polypropylene (BOPP) films, polyester film, cast polypropylene (CPP) films and metallized films to supply domestic and overseas export. The one main reportable operating segment of the company is engaged in mainly in manufacturing of packaging film and the several geographical regions area of their operations is Thailand, Asia, Europe, America and others.
12GF Score
Get the complete analysis for BKK:TFI-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:TFI-R has been successfully added to your 
