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 -0.01x 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. See BTW financial flexibility index 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
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. For the full cash flow conversion analysis, see BT Wealth Industries Public Company Limi operating cash flow efficiency.
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. Check BT Wealth Industries Public Company Limi (BTW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |