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 0.03x as of March 2026, meaning its operating cash flow of ฿73.59 Million could theoretically repay 0% of its total liabilities (฿2.87 Billion) in one year. See financial flexibility index of Trinity Watthana Public Company Limited 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
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. For the full cash flow conversion analysis, see TNITY cash flow metrics.
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. Check how high is Trinity Watthana Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ฿255.27 Million | ฿2.69 Billion | ▼ -57.7% |
| 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 | ▲ +12.3% |
| 2020 | 0.05x | ฿156.07 Million | ฿3.45 Billion | ▲ +193.0% |
| 2019 | -0.05x | ฿-137.47 Million | ฿2.82 Billion | ▼ -671.8% |
| 2018 | 0.01x | ฿20.18 Million | ฿2.37 Billion | ▼ -94.2% |
| 2017 | 0.15x | ฿344.13 Million | ฿2.35 Billion | ▲ +691.8% |
| 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 | ▼ -175.3% |
| 2011 | 0.68x | ฿331.70 Million | ฿488.93 Million | ▲ +222.8% |
| 2010 | -0.55x | ฿-492.32 Million | ฿891.26 Million | ▼ -123.9% |
| 2009 | -0.25x | ฿-96.01 Million | ฿389.21 Million | ▼ -184.8% |
| 2008 | 0.29x | ฿377.15 Million | ฿1.30 Billion | ▲ +174.6% |
| 2007 | -0.39x | ฿-349.90 Million | ฿897.67 Million | ▲ +15.2% |
| 2006 | -0.46x | ฿-143.30 Million | ฿311.58 Million | — |