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 free cash flow generation of Thai Mitsuwa Public Company Limited 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
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 Thai Mitsuwa Public Company Limited (TMW) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |