Chai Watana Tannery Group Public Company Limited (CWT) — Cash Flow-to-Debt Ratio
Chai Watana Tannery Group Public Company Limited (CWT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ฿15.20 Million could theoretically repay 0% of its total liabilities (฿1.65 Billion) in one year. Explore CWT long-term investments to assets 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
Chai Watana Tannery Group Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Chai Watana Tannery Group Public Company Limited across 23 annual periods. Also explore CWT asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chai Watana Tannery Group Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Chai Watana Tannery Group Public Company Limited. For market capitalisation and broader financial context, see market value of Chai Watana Tannery Group Public Company.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ฿104.25 Million | ฿1.65 Billion | ▲ +7.2% |
| 2024 | 0.06x | ฿98.15 Million | ฿1.66 Billion | ▼ -37.2% |
| 2023 | 0.09x | ฿179.47 Million | ฿1.91 Billion | ▼ -49.2% |
| 2022 | 0.18x | ฿260.84 Million | ฿1.41 Billion | ▼ -15.8% |
| 2021 | 0.22x | ฿374.29 Million | ฿1.70 Billion | ▲ +44.7% |
| 2020 | 0.15x | ฿315.45 Million | ฿2.08 Billion | ▲ +6.8% |
| 2019 | 0.14x | ฿313.76 Million | ฿2.21 Billion | ▲ +335.5% |
| 2018 | -0.06x | ฿-149.24 Million | ฿2.47 Billion | ▼ -174.9% |
| 2017 | 0.08x | ฿176.09 Million | ฿2.19 Billion | ▲ +1201.1% |
| 2016 | -0.01x | ฿-10.68 Million | ฿1.46 Billion | ▲ +49.7% |
| 2015 | -0.01x | ฿-14.62 Million | ฿1.00 Billion | ▼ -616.4% |
| 2014 | 0.00x | ฿-1.56 Million | ฿769.31 Million | ▼ -107.3% |
| 2013 | 0.03x | ฿19.88 Million | ฿710.12 Million | ▲ +121.9% |
| 2012 | -0.13x | ฿-105.88 Million | ฿829.03 Million | ▼ -168.8% |
| 2011 | 0.19x | ฿115.52 Million | ฿622.02 Million | ▲ +27.0% |
| 2010 | 0.15x | ฿107.52 Million | ฿735.22 Million | ▲ +69.4% |
| 2009 | 0.09x | ฿79.56 Million | ฿921.60 Million | ▼ -9.2% |
| 2008 | 0.10x | ฿99.35 Million | ฿1.05 Billion | ▼ -30.5% |
| 2007 | 0.14x | ฿133.33 Million | ฿975.61 Million | ▲ +61.3% |
| 2006 | 0.08x | ฿85.95 Million | ฿1.01 Billion | ▲ +63.7% |
| 2005 | 0.05x | ฿66.84 Million | ฿1.29 Billion | ▼ -50.2% |
| 2004 | 0.10x | ฿147.89 Million | ฿1.42 Billion | ▲ +455.0% |
| 2003 | 0.02x | ฿29.53 Million | ฿1.58 Billion | — |