Thai Wire Products Public Company Limited (TWP) — Cash Flow-to-Debt Ratio
Thai Wire Products Public Company Limited (TWP) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of ฿-66.68 Million could theoretically repay 0% of its total liabilities (฿462.44 Million) in one year. Explore investment intensity of Thai Wire Products Public Company Limite 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
Thai Wire Products Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Thai Wire Products Public Company Limited across 23 annual periods. Also explore Thai Wire Products Public Company Limite asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Wire Products Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Thai Wire Products Public Company Limited. For market capitalisation and broader financial context, see Thai Wire Products Public Company Limite (TWP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | ฿-58.38 Million | ฿437.16 Million | ▼ -137.4% |
| 2023 | 0.36x | ฿163.33 Million | ฿457.98 Million | ▼ -1.9% |
| 2022 | 0.36x | ฿246.47 Million | ฿678.21 Million | ▲ +205.9% |
| 2021 | -0.34x | ฿-268.12 Million | ฿781.00 Million | ▼ -167.0% |
| 2020 | 0.51x | ฿229.12 Million | ฿447.11 Million | ▲ +1300.6% |
| 2019 | -0.04x | ฿-11.20 Million | ฿262.37 Million | ▼ -126.5% |
| 2018 | 0.16x | ฿51.94 Million | ฿322.51 Million | ▲ +6.7% |
| 2017 | 0.15x | ฿55.36 Million | ฿366.81 Million | ▼ -58.5% |
| 2016 | 0.36x | ฿54.48 Million | ฿149.72 Million | ▼ -82.7% |
| 2015 | 2.10x | ฿226.53 Million | ฿107.88 Million | ▲ +297.9% |
| 2014 | 0.53x | ฿64.18 Million | ฿121.62 Million | ▲ +101.8% |
| 2013 | 0.26x | ฿120.89 Million | ฿462.31 Million | ▲ +38.9% |
| 2012 | 0.19x | ฿91.26 Million | ฿484.63 Million | ▲ +8.9% |
| 2011 | 0.17x | ฿113.42 Million | ฿656.08 Million | ▲ +16.0% |
| 2010 | 0.15x | ฿99.64 Million | ฿668.63 Million | ▼ -56.1% |
| 2009 | 0.34x | ฿242.91 Million | ฿716.37 Million | ▲ +163.1% |
| 2008 | 0.13x | ฿98.90 Million | ฿767.39 Million | ▲ +17.5% |
| 2007 | 0.11x | ฿102.55 Million | ฿934.60 Million | ▲ +35.0% |
| 2006 | 0.08x | ฿78.09 Million | ฿960.56 Million | ▼ -18.8% |
| 2005 | 0.10x | ฿102.57 Million | ฿1.02 Billion | ▲ +292.0% |
| 2004 | 0.03x | ฿28.10 Million | ฿1.10 Billion | ▲ +278.3% |
| 2003 | 0.01x | ฿19.12 Million | ฿2.83 Billion | ▲ +36052.5% |
| 2002 | 0.00x | ฿-50.10K | ฿2.67 Billion | — |