Trinity Watthana Public Company Limited Cash Flow-to-Debt Ratio
Trinity Watthana Public Company Limited 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. Check TNITY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trinity Watthana Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Trinity Watthana Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Trinity Watthana Public Company Limited across 20 annual periods. Check how aggressively does Trinity Watthana Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Trinity Watthana Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Trinity Watthana Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Trinity Watthana Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Trinity Watthana Public Company Limited.
| 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 | — |