Trinity Watthana Public Company Limited (TNITY) — Cash Flow-to-Debt Ratio
Trinity Watthana Public Company Limited (TNITY) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ฿149.91 Million could theoretically repay 0% of its total liabilities (฿2.67 Billion) in one year. See TNITY cash flow after capex ratio 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
Trinity Watthana Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Trinity Watthana Public Company Limited across 20 annual periods. Also explore TNITY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trinity Watthana Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Trinity Watthana Public Company Limited. For market capitalisation and broader financial context, see TNITY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ฿495.85 Million | ฿2.67 Billion | ▼ -17.1% |
| 2024 | 0.22x | ฿720.02 Million | ฿3.22 Billion | ▲ +160.1% |
| 2023 | 0.09x | ฿354.42 Million | ฿4.12 Billion | ▲ +45.2% |
| 2022 | 0.06x | ฿325.63 Million | ฿5.50 Billion | ▲ +16.5% |
| 2021 | 0.05x | ฿236.76 Million | ฿4.66 Billion | ▲ +162.0% |
| 2020 | -0.08x | ฿-282.55 Million | ฿3.45 Billion | ▼ -68.4% |
| 2019 | -0.05x | ฿-137.47 Million | ฿2.82 Billion | ▼ -671.8% |
| 2018 | 0.01x | ฿20.18 Million | ฿2.37 Billion | ▼ -48.3% |
| 2017 | 0.02x | ฿38.73 Million | ฿2.35 Billion | ▲ +166.6% |
| 2016 | -0.02x | ฿-74.03 Million | ฿2.99 Billion | ▼ -556.6% |
| 2015 | 0.01x | ฿11.71 Million | ฿2.16 Billion | ▼ -90.4% |
| 2014 | 0.06x | ฿142.63 Million | ฿2.53 Billion | ▲ +173.6% |
| 2013 | -0.08x | ฿-146.06 Million | ฿1.91 Billion | ▲ +85.0% |
| 2012 | -0.51x | ฿-908.89 Million | ฿1.78 Billion | ▼ -171.9% |
| 2011 | 0.71x | ฿331.70 Million | ฿467.02 Million | ▲ +216.6% |
| 2010 | -0.61x | ฿-492.32 Million | ฿808.41 Million | ▼ -124.2% |
| 2009 | -0.27x | ฿-96.01 Million | ฿353.43 Million | ▼ -118.3% |
| 2008 | 1.48x | ฿377.15 Million | ฿254.47 Million | ▲ +480.2% |
| 2007 | -0.39x | ฿-349.90 Million | ฿897.67 Million | ▲ +15.2% |
| 2006 | -0.46x | ฿-143.30 Million | ฿311.58 Million | — |