TTW Public Company Limited (TTW-R) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.17x

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. See TTW Public Company Limited (TTW-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.17x
Operating CF / Total Liabilities

Operating Cash Flow

฿689.97 Million
THB

Total Liabilities

฿4.11 Billion
THB

Data as of

Jun 2025
Most recent filing

TTW Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for TTW Public Company Limited across 19 annual periods. Also explore TTW-R net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for TTW Public Company Limited (2006–2024)

Year-by-year debt coverage analysis for TTW Public Company Limited. For market capitalisation and broader financial context, see TTW Public Company Limited stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.