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. Explore Thai Textile Industry Public Company Lim long-term investment allocation 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
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. Also explore total assets of Thai Textile Industry Public Company Lim for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see TTI stock market capitalisation.
| 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 | — |