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. Explore TTW-R long-term investment intensity 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
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 how large is TTW Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 how much is TTW Public Company Limited worth.
| 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 | — |