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

Latest as of September 2025: 0.10x

TTW Public Company Limited (TTW) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ฿715.22 Million could theoretically repay 0% of its total liabilities (฿6.82 Billion) in one year. See TTW Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

฿715.22 Million
THB

Total Liabilities

฿6.82 Billion
THB

Data as of

Sep 2025
Most recent filing

TTW Public Company Limited Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for TTW Public Company Limited across 20 annual periods. Also explore TTW Public Company Limited (TTW) 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 (2005–2024)

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

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 ▲ +0.4%
2005 0.11x ฿760.97 Million ฿7.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.