TV Thunder Public Company Limited (TVT) — Cash Flow-to-Debt Ratio
TV Thunder Public Company Limited (TVT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿1.42 Million could theoretically repay 0% of its total liabilities (฿27.59 Million) in one year. Explore TV Thunder Public Company Limited strategic investment ratio 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
TV Thunder Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for TV Thunder Public Company Limited across 13 annual periods. Also explore TV Thunder Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TV Thunder Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for TV Thunder Public Company Limited. For market capitalisation and broader financial context, see TV Thunder Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | ฿-13.01 Million | ฿27.59 Million | ▼ -835.0% |
| 2024 | 0.06x | ฿3.30 Million | ฿51.52 Million | ▼ -82.4% |
| 2023 | 0.37x | ฿18.00 Million | ฿49.29 Million | ▲ +903.9% |
| 2022 | 0.04x | ฿2.69 Million | ฿74.02 Million | ▼ -87.4% |
| 2021 | 0.29x | ฿32.32 Million | ฿112.32 Million | ▼ -4.2% |
| 2020 | 0.30x | ฿29.26 Million | ฿97.42 Million | ▼ -25.1% |
| 2019 | 0.40x | ฿57.72 Million | ฿143.93 Million | ▲ +184.7% |
| 2018 | 0.14x | ฿12.04 Million | ฿85.47 Million | ▼ -35.5% |
| 2017 | 0.22x | ฿18.81 Million | ฿86.09 Million | ▲ +15.4% |
| 2016 | 0.19x | ฿19.99 Million | ฿105.54 Million | ▼ -55.1% |
| 2015 | 0.42x | ฿72.99 Million | ฿173.21 Million | ▲ +8.3% |
| 2014 | 0.39x | ฿53.85 Million | ฿138.37 Million | ▲ +95.2% |
| 2013 | 0.20x | ฿24.68 Million | ฿123.81 Million | — |