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. See Chai Watana Tannery Group Public Company (CWT) FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Chai Watana Tannery Group Public Company worth.
| 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 | — |