TV Thunder Public Company Limited Cash Flow-to-Debt Ratio
TV Thunder Public Company Limited 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. Check TV Thunder Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TV Thunder Public Company Limited (2013–2025)
Cash flow-to-debt ratio of TV Thunder Public Company Limited from 2013 to 2025. Historical debt coverage capacity for TV Thunder Public Company Limited across 13 annual periods. Check TV Thunder Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TV Thunder Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
TV Thunder Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for TV Thunder Public Company Limited. For the full cash flow conversion analysis, see TV Thunder Public Company Limited operating cash flow efficiency.
| 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 | — |