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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TV Thunder Public Company Limited cash conversion from operations.
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. Check TVT 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 |
|---|---|---|---|---|
| 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 | — |