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. See financial agility of Chewathai Public Company Limited 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
Chewathai Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Chewathai Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chewathai Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Chewathai Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Chewathai Public Company Limited. Check Chewathai Public Company Limited (CHEWA) 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 | 0.12x | ฿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 | — |