TTW Public Company Limited (TTW-R) — 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. See TTW-R financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TTW Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for TTW Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see TTW Public Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TTW Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for TTW Public Company Limited. Check TTW Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |