Charoong Thai Wire and Cable Public Company Limited (CTW) — Cash Flow-to-Debt Ratio
Charoong Thai Wire and Cable Public Company Limited (CTW) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-14.83 Million could theoretically repay 0% of its total liabilities (฿2.04 Billion) in one year. See Charoong Thai Wire and Cable Public Comp free cash flow to debt ratio 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
Charoong Thai Wire and Cable Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Charoong Thai Wire and Cable Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see Charoong Thai Wire and Cable Public Comp (CTW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Charoong Thai Wire and Cable Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Charoong Thai Wire and Cable Public Company Limited. Check Charoong Thai Wire and Cable Public Comp (CTW) 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 | -0.29x | ฿-595.22 Million | ฿2.05 Billion | ▼ -146.5% |
| 2024 | 0.62x | ฿1.05 Billion | ฿1.68 Billion | ▲ +443.4% |
| 2023 | -0.18x | ฿-414.49 Million | ฿2.28 Billion | ▼ -253.2% |
| 2022 | 0.12x | ฿257.83 Million | ฿2.17 Billion | ▲ +125.4% |
| 2021 | -0.47x | ฿-1.18 Billion | ฿2.53 Billion | ▼ -180.8% |
| 2020 | 0.58x | ฿555.71 Million | ฿962.25 Million | ▲ +21.8% |
| 2019 | 0.47x | ฿476.77 Million | ฿1.01 Billion | ▼ -44.3% |
| 2018 | 0.85x | ฿1.39 Billion | ฿1.63 Billion | ▲ +333.0% |
| 2017 | -0.37x | ฿-751.80 Million | ฿2.06 Billion | ▼ -336.3% |
| 2016 | 0.15x | ฿234.35 Million | ฿1.51 Billion | ▲ +123.9% |
| 2015 | 0.07x | ฿107.13 Million | ฿1.55 Billion | ▼ -48.0% |
| 2014 | 0.13x | ฿312.21 Million | ฿2.35 Billion | ▼ -47.0% |
| 2013 | 0.25x | ฿457.41 Million | ฿1.83 Billion | ▲ +11.1% |
| 2012 | 0.23x | ฿411.55 Million | ฿1.82 Billion | ▼ -39.2% |
| 2011 | 0.37x | ฿684.65 Million | ฿1.84 Billion | ▲ +780.0% |
| 2010 | -0.05x | ฿-129.55 Million | ฿2.37 Billion | ▼ -105.9% |
| 2009 | 0.92x | ฿1.12 Billion | ฿1.22 Billion | ▲ +79.3% |
| 2008 | 0.51x | ฿1.32 Billion | ฿2.58 Billion | ▲ +166.1% |
| 2007 | 0.19x | ฿698.31 Million | ฿3.62 Billion | ▲ +169.1% |
| 2006 | -0.28x | ฿-1.10 Billion | ฿3.95 Billion | ▼ -344.6% |
| 2005 | 0.11x | ฿281.80 Million | ฿2.47 Billion | ▼ -83.2% |
| 2003 | 0.68x | ฿844.39 Million | ฿1.24 Billion | ▲ +237.6% |
| 2002 | 0.20x | ฿327.39 Million | ฿1.63 Billion | ▼ -54.1% |
| 2001 | 0.44x | ฿269.47 Million | ฿614.85 Million | ▲ +1025.4% |
| 2000 | 0.04x | ฿37.03 Million | ฿950.81 Million | — |