Chewathai Public Company Limited (CHEWA) — 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. Explore CHEWA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chewathai Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chewathai Public Company Limited across 13 annual periods. Also explore CHEWA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chewathai Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Chewathai Public Company Limited. For market capitalisation and broader financial context, see Chewathai Public Company Limited (CHEWA) total market value.
| 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 | — |