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. See TWP cash flow after capex ratio 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
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 TWP 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 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 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 | — |