Charoong Thai Wire and Cable Public Company Limited Cash Flow-to-Debt Ratio
Charoong Thai Wire and Cable Public Company Limited 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. Check cash flow quality index of Charoong Thai Wire and Cable Public Comp 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 Charoong Thai Wire and Cable Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Charoong Thai Wire and Cable Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Charoong Thai Wire and Cable Public Company Limited across 25 annual periods. Check Charoong Thai Wire and Cable Public Comp (CTW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Charoong Thai Wire and Cable Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Charoong Thai Wire and Cable Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Charoong Thai Wire and Cable Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Charoong Thai Wire and Cable Public Comp generate cash.
| 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 | — |