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. Explore Trinity Watthana Public Company Limited strategic investment ratio 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
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 total asset value for the complete picture of this company's asset base.
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 Trinity Watthana Public Company Limited market cap and net worth.
| 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 | — |