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. See BT Wealth Industries Public Company Limi free cash flow efficiency 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
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 BTW net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of BT Wealth Industries Public Company Limi.
| 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 | — |