Thai Wah Public Company Limited Cash Flow-to-Debt Ratio
Thai Wah Public Company Limited cash flow-to-debt ratio. Thai Wah Public Company Limited (TWPC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ฿-7.88 Million could theoretically repay 0% of its total liabilities (฿3.43 Billion) in one year. Check TWPC cash reinvestment to operating cash ratio 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 Wah Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Thai Wah Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Thai Wah Public Company Limited across 25 annual periods. Check TWPC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thai Wah Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Thai Wah Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Thai Wah Public Company Limited. For the full cash flow conversion analysis, see TWPC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ฿867.88 Million | ฿2.55 Billion | ▲ +6.1% |
| 2024 | 0.32x | ฿1.08 Billion | ฿3.36 Billion | ▲ +5973.9% |
| 2023 | 0.01x | ฿21.21 Million | ฿4.01 Billion | ▼ -97.6% |
| 2022 | 0.22x | ฿676.95 Million | ฿3.08 Billion | ▲ +52.9% |
| 2021 | 0.14x | ฿441.56 Million | ฿3.07 Billion | ▼ -26.6% |
| 2020 | 0.20x | ฿571.21 Million | ฿2.91 Billion | ▲ +8.2% |
| 2019 | 0.18x | ฿466.01 Million | ฿2.57 Billion | ▲ +6.5% |
| 2018 | 0.17x | ฿205.21 Million | ฿1.21 Billion | ▼ -68.6% |
| 2017 | 0.54x | ฿654.63 Million | ฿1.21 Billion | ▼ -14.7% |
| 2016 | 0.63x | ฿670.83 Million | ฿1.06 Billion | ▲ +261.4% |
| 2015 | 0.18x | ฿159.24 Million | ฿907.80 Million | ▼ -74.9% |
| 2014 | 0.70x | ฿191.65 Million | ฿274.56 Million | ▼ -48.7% |
| 2013 | 1.36x | ฿351.03 Million | ฿258.04 Million | ▲ +73.7% |
| 2012 | 0.78x | ฿188.49 Million | ฿240.69 Million | ▼ -41.3% |
| 2011 | 1.33x | ฿242.90 Million | ฿182.03 Million | ▲ +12.2% |
| 2010 | 1.19x | ฿162.86 Million | ฿136.98 Million | ▼ -12.1% |
| 2009 | 1.35x | ฿210.36 Million | ฿155.54 Million | ▲ +73.8% |
| 2008 | 0.78x | ฿153.13 Million | ฿196.82 Million | ▲ +9.4% |
| 2007 | 0.71x | ฿144.02 Million | ฿202.45 Million | ▼ -12.8% |
| 2006 | 0.82x | ฿171.47 Million | ฿210.23 Million | ▲ +312.9% |
| 2005 | 0.20x | ฿48.07 Million | ฿243.39 Million | ▲ +564.1% |
| 2004 | 0.03x | ฿238.18 Million | ฿8.01 Billion | ▼ -10.8% |
| 2003 | 0.03x | ฿280.21 Million | ฿8.40 Billion | ▲ +25.5% |
| 2001 | 0.03x | ฿257.80 Million | ฿9.70 Billion | ▼ -19.4% |
| 2000 | 0.03x | ฿330.34 Million | ฿10.01 Billion | — |