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 Chewathai Public Company Limited free cash flow ratio 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
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 Chewathai Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |