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. Explore TTW long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 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 (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.