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 Thai Wire Products Public Company Limite financial flexibility index 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
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. For the full cash flow conversion analysis, see Thai Wire Products Public Company Limite (TWP) cash conversion ratio.
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. Check TWP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |