BT Wealth Industries Public Company Limited Cash Flow-to-Debt Ratio
BT Wealth Industries Public Company Limited cash flow-to-debt ratio. BT Wealth Industries Public Company Limited (BTW) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-4.90 Million could theoretically repay 0% of its total liabilities (฿441.31 Million) in one year. Check BT Wealth Industries Public Company Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BT Wealth Industries Public Company Limited (2014–2025)
Cash flow-to-debt ratio of BT Wealth Industries Public Company Limited from 2014 to 2025. Historical debt coverage capacity for BT Wealth Industries Public Company Limited across 12 annual periods. Check BTW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BT Wealth Industries Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
BT Wealth Industries Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for BT Wealth Industries Public Company Limited. For the full cash flow conversion analysis, see BTW cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ฿-33.36 Million | ฿443.67 Million | ▼ -232.7% |
| 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 | — |