Thai Textile Industry Public Company Limited Cash Flow-to-Debt Ratio
Thai Textile Industry Public Company Limited 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. Check Thai Textile Industry Public Company Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Textile Industry Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Thai Textile Industry Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Thai Textile Industry Public Company Limited across 26 annual periods. Check Thai Textile Industry Public Company Lim (TTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Textile Industry Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Thai Textile Industry Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Thai Textile Industry Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Textile Industry Public Company Lim.
| 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 | — |