Thai Mitsuwa Public Company Limited (TMW) — Cash Flow-to-Debt Ratio
Thai Mitsuwa Public Company Limited (TMW) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ฿89.23 Million could theoretically repay 0% of its total liabilities (฿805.63 Million) in one year. See TMW FCF to total liabilities 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
Thai Mitsuwa Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Thai Mitsuwa Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see TMW operating cash flow.
Annual Cash Flow-to-Debt Ratio for Thai Mitsuwa Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Thai Mitsuwa Public Company Limited. Check TMW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ฿789.04 Million | ฿766.05 Million | ▲ +24.8% |
| 2024 | 0.83x | ฿680.56 Million | ฿824.77 Million | ▲ +42.6% |
| 2023 | 0.58x | ฿485.70 Million | ฿839.47 Million | ▲ +9.8% |
| 2022 | 0.53x | ฿364.05 Million | ฿690.70 Million | ▲ +46.9% |
| 2021 | 0.36x | ฿302.81 Million | ฿844.15 Million | ▼ -35.1% |
| 2020 | 0.55x | ฿483.26 Million | ฿874.89 Million | ▼ -11.5% |
| 2019 | 0.62x | ฿470.99 Million | ฿754.62 Million | ▲ +24.0% |
| 2018 | 0.50x | ฿474.01 Million | ฿941.66 Million | ▲ +3.9% |
| 2017 | 0.48x | ฿360.11 Million | ฿743.54 Million | ▲ +26.8% |
| 2016 | 0.38x | ฿218.82 Million | ฿572.93 Million | ▼ -21.6% |
| 2015 | 0.49x | ฿228.93 Million | ฿469.68 Million | ▼ -33.3% |
| 2014 | 0.73x | ฿317.90 Million | ฿434.70 Million | ▲ +20.9% |
| 2013 | 0.60x | ฿321.63 Million | ฿531.82 Million | ▲ +65.6% |
| 2012 | 0.37x | ฿338.94 Million | ฿927.84 Million | ▼ -6.2% |
| 2011 | 0.39x | ฿140.14 Million | ฿359.92 Million | ▼ -9.3% |
| 2010 | 0.43x | ฿108.26 Million | ฿252.31 Million | ▼ -57.2% |
| 2009 | 1.00x | ฿168.10 Million | ฿167.84 Million | ▲ +57.6% |
| 2008 | 0.64x | ฿203.78 Million | ฿320.61 Million | ▼ -46.2% |
| 2007 | 1.18x | ฿315.44 Million | ฿267.09 Million | — |