Thai Textile Industry Public Company Limited (TTI) — Cash Flow-to-Debt Ratio
Thai Textile Industry Public Company Limited (TTI) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿28.93 Million could theoretically repay 0% of its total liabilities (฿595.13 Million) in one year. See Thai Textile Industry Public Company Lim free cash flow to debt ratio 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
Thai Textile Industry Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thai Textile Industry Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see TTI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Thai Textile Industry Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thai Textile Industry Public Company Limited. Check Thai Textile Industry Public Company Lim cash 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 | 0.11x | ฿64.40 Million | ฿595.13 Million | ▼ -68.0% |
| 2024 | 0.34x | ฿279.97 Million | ฿828.01 Million | ▲ +62.5% |
| 2023 | 0.21x | ฿207.29 Million | ฿995.97 Million | ▲ +489.9% |
| 2022 | -0.05x | ฿-58.13 Million | ฿1.09 Billion | ▼ -122.8% |
| 2021 | 0.23x | ฿245.62 Million | ฿1.05 Billion | ▲ +31.7% |
| 2020 | 0.18x | ฿299.16 Million | ฿1.68 Billion | ▼ -10.3% |
| 2019 | 0.20x | ฿459.48 Million | ฿2.32 Billion | ▲ +220.9% |
| 2018 | 0.06x | ฿173.94 Million | ฿2.82 Billion | ▼ -18.1% |
| 2017 | 0.08x | ฿195.88 Million | ฿2.60 Billion | ▼ -64.7% |
| 2016 | 0.21x | ฿491.88 Million | ฿2.30 Billion | ▲ +146.2% |
| 2015 | 0.09x | ฿222.28 Million | ฿2.56 Billion | ▲ +149.2% |
| 2014 | 0.03x | ฿90.70 Million | ฿2.60 Billion | ▼ -70.5% |
| 2013 | 0.12x | ฿288.76 Million | ฿2.45 Billion | ▼ -31.4% |
| 2012 | 0.17x | ฿334.95 Million | ฿1.95 Billion | ▲ +37.5% |
| 2011 | 0.13x | ฿239.96 Million | ฿1.92 Billion | ▲ +194.6% |
| 2010 | 0.04x | ฿73.73 Million | ฿1.73 Billion | ▼ -66.8% |
| 2009 | 0.13x | ฿204.25 Million | ฿1.59 Billion | ▼ -33.2% |
| 2008 | 0.19x | ฿324.31 Million | ฿1.69 Billion | ▲ +4.9% |
| 2007 | 0.18x | ฿354.39 Million | ฿1.94 Billion | ▲ +410.2% |
| 2006 | 0.04x | ฿68.40 Million | ฿1.91 Billion | ▼ -78.3% |
| 2005 | 0.17x | ฿321.26 Million | ฿1.95 Billion | ▼ -60.8% |
| 2004 | 0.42x | ฿536.22 Million | ฿1.27 Billion | ▲ +152.8% |
| 2003 | 0.17x | ฿243.52 Million | ฿1.46 Billion | ▲ +33.8% |
| 2002 | 0.12x | ฿148.69 Million | ฿1.19 Billion | ▼ -57.4% |
| 2001 | 0.29x | ฿414.90 Million | ฿1.42 Billion | ▲ +662.2% |
| 2000 | 0.04x | ฿58.08 Million | ฿1.51 Billion | — |