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. Explore Thai Mitsuwa Public Company Limited (TMW) investment intensity 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
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. Also explore TMW total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Thai Mitsuwa Public Company Limited market capitalisation.
| 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 | — |