Thai Wire Products Public Company Limited Cash Flow-to-Debt Ratio
Thai Wire Products Public Company Limited 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. Check Thai Wire Products Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Wire Products Public Company Limited (2002–2024)
Cash flow-to-debt ratio of Thai Wire Products Public Company Limited from 2002 to 2024. Historical debt coverage capacity for Thai Wire Products Public Company Limited across 23 annual periods. Check Thai Wire Products Public Company Limite (TWP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Wire Products Public Company Limited Cash Flow-to-Debt Ratio by Year (2002–2024)
Thai Wire Products Public Company Limited cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Thai Wire Products Public Company Limited. For the full cash flow conversion analysis, see Thai Wire Products Public Company Limite operating cash flow efficiency.
| 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 | — |