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 TTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 TTI net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |