Thai Mitsuwa Public Company Limited Cash Flow-to-Debt Ratio
Thai Mitsuwa Public Company Limited 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. Check TMW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Mitsuwa Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Thai Mitsuwa Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Thai Mitsuwa Public Company Limited across 19 annual periods. Check how high is Thai Mitsuwa Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thai Mitsuwa Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Thai Mitsuwa Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Thai Mitsuwa Public Company Limited. For the full cash flow conversion analysis, see TMW operating cash flow.
| 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 | — |