TTW Public Company Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

TTW Public Company Limited cash flow-to-debt ratio. 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. Check TTW Public Company Limited (TTW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of TTW Public Company Limited from 2005 to 2024. Historical debt coverage capacity for TTW Public Company Limited across 20 annual periods. Check TTW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

TTW Public Company Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for TTW Public Company Limited. For the full cash flow conversion analysis, see TTW cash flow conversion.

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.