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. See TV Thunder Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 TVT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of TV Thunder Public Company Limited.
| 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 | — |