BT Wealth Industries Public Company Limited (BTW) — Cash Flow-to-Debt Ratio
BT Wealth Industries Public Company Limited (BTW) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ฿-24.13 Million could theoretically repay 0% of its total liabilities (฿443.67 Million) in one year. Check BT Wealth Industries Public Company Limi 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
BT Wealth Industries Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for BT Wealth Industries Public Company Limited across 12 annual periods. Also explore BT Wealth Industries Public Company Limi asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BT Wealth Industries Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for BT Wealth Industries Public Company Limited. For market capitalisation and broader financial context, see how much is BT Wealth Industries Public Company Limi worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ฿-18.90 Million | ฿443.67 Million | ▼ -175.2% |
| 2024 | 0.06x | ฿22.64 Million | ฿399.44 Million | ▼ -76.8% |
| 2023 | 0.24x | ฿121.44 Million | ฿496.41 Million | ▲ +295910.3% |
| 2022 | 0.00x | ฿-70.97K | ฿858.18 Million | ▲ +99.9% |
| 2021 | -0.08x | ฿-48.76 Million | ฿647.26 Million | ▼ -113.6% |
| 2020 | 0.55x | ฿343.74 Million | ฿621.39 Million | ▲ +249.9% |
| 2019 | -0.37x | ฿-295.90 Million | ฿801.73 Million | ▲ +26.5% |
| 2018 | -0.50x | ฿-201.15 Million | ฿400.75 Million | ▼ -222.8% |
| 2017 | 0.41x | ฿217.25 Million | ฿531.65 Million | ▲ +193.9% |
| 2016 | -0.44x | ฿-256.93 Million | ฿590.52 Million | ▼ -177.9% |
| 2015 | 0.56x | ฿172.53 Million | ฿308.70 Million | ▲ +7.9% |
| 2014 | 0.52x | ฿748.82 Million | ฿1.45 Billion | — |