Chewathai Public Company Limited Cash Flow-to-Debt Ratio
Chewathai Public Company Limited cash flow-to-debt ratio. Chewathai Public Company Limited (CHEWA) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿147.25 Million could theoretically repay 0% of its total liabilities (฿3.00 Billion) in one year. Check Chewathai Public Company Limited (CHEWA) cash flow quality 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 Chewathai Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Chewathai Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Chewathai Public Company Limited across 13 annual periods. Check CHEWA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Chewathai Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Chewathai Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Chewathai Public Company Limited. For the full cash flow conversion analysis, see CHEWA cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ฿353.15 Million | ฿3.00 Billion | ▼ -68.0% |
| 2024 | 0.37x | ฿1.14 Billion | ฿3.10 Billion | ▲ +289.9% |
| 2023 | 0.09x | ฿377.78 Million | ฿4.01 Billion | ▲ +361.6% |
| 2022 | 0.02x | ฿88.30 Million | ฿4.32 Billion | ▼ -86.4% |
| 2021 | 0.15x | ฿731.87 Million | ฿4.86 Billion | ▲ +1198.2% |
| 2020 | 0.01x | ฿55.98 Million | ฿4.82 Billion | ▲ +102.8% |
| 2019 | -0.41x | ฿-1.92 Billion | ฿4.66 Billion | ▼ -157.6% |
| 2018 | -0.16x | ฿-419.15 Million | ฿2.62 Billion | ▼ -249.0% |
| 2017 | 0.11x | ฿272.02 Million | ฿2.54 Billion | ▲ +140.3% |
| 2016 | -0.27x | ฿-584.03 Million | ฿2.20 Billion | ▼ -271.0% |
| 2015 | -0.07x | ฿-119.62 Million | ฿1.67 Billion | ▼ -16.2% |
| 2014 | -0.06x | ฿-104.42 Million | ฿1.69 Billion | ▼ -122.0% |
| 2013 | 0.28x | ฿239.90 Million | ฿856.96 Million | — |