TTW Public Company Limited Cash Flow-to-Debt Ratio
TTW Public Company Limited cash flow-to-debt ratio. TTW Public Company Limited (TTW-R) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of ฿689.97 Million could theoretically repay 0% of its total liabilities (฿4.11 Billion) in one year. Check TTW Public Company Limited cash earnings quality 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 TTW Public Company Limited (2006–2024)
Cash flow-to-debt ratio of TTW Public Company Limited from 2006 to 2024. Historical debt coverage capacity for TTW Public Company Limited across 19 annual periods. Check TTW Public Company Limited (TTW-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TTW Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
TTW Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for TTW Public Company Limited. For the full cash flow conversion analysis, see TTW-R cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.70x | ฿3.16 Billion | ฿4.49 Billion | ▼ -6.0% |
| 2023 | 0.75x | ฿3.75 Billion | ฿5.00 Billion | ▲ +37.5% |
| 2022 | 0.55x | ฿3.67 Billion | ฿6.74 Billion | ▲ +20.1% |
| 2021 | 0.45x | ฿3.77 Billion | ฿8.31 Billion | ▲ +1.6% |
| 2020 | 0.45x | ฿4.08 Billion | ฿9.14 Billion | ▲ +12.7% |
| 2019 | 0.40x | ฿3.98 Billion | ฿10.03 Billion | ▲ +13.1% |
| 2018 | 0.35x | ฿3.84 Billion | ฿10.97 Billion | ▲ +16.9% |
| 2017 | 0.30x | ฿3.42 Billion | ฿11.40 Billion | ▲ +30.4% |
| 2016 | 0.23x | ฿3.27 Billion | ฿14.23 Billion | ▼ -6.1% |
| 2015 | 0.24x | ฿3.73 Billion | ฿15.21 Billion | ▼ -10.9% |
| 2014 | 0.27x | ฿3.64 Billion | ฿13.24 Billion | ▲ +13.3% |
| 2013 | 0.24x | ฿3.28 Billion | ฿13.51 Billion | ▼ -0.1% |
| 2012 | 0.24x | ฿3.38 Billion | ฿13.93 Billion | ▲ +2.7% |
| 2011 | 0.24x | ฿2.73 Billion | ฿11.54 Billion | ▲ +3.8% |
| 2010 | 0.23x | ฿2.74 Billion | ฿12.00 Billion | ▼ -83.7% |
| 2009 | 1.40x | ฿2.44 Billion | ฿1.75 Billion | ▲ +395.5% |
| 2008 | 0.28x | ฿2.70 Billion | ฿9.56 Billion | ▲ +300.5% |
| 2007 | 0.07x | ฿983.82 Million | ฿13.97 Billion | ▼ -35.4% |
| 2006 | 0.11x | ฿740.25 Million | ฿6.79 Billion | — |