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 (TTW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of TTW Public Company Limited.

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

Year-by-year debt coverage analysis for TTW Public Company Limited. Check TTW operating cash flow to net income 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 ▲ +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.