Thai Wah Public Company Limited (TWPC) — Cash Flow-to-Debt Ratio
Thai Wah Public Company Limited (TWPC) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ฿268.42 Million could theoretically repay 0% of its total liabilities (฿2.55 Billion) in one year. See TWPC FCF generation index 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 Wah Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thai Wah Public Company Limited across 25 annual periods. Also explore Thai Wah Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Wah Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thai Wah Public Company Limited. For market capitalisation and broader financial context, see market value of Thai Wah Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ฿912.74 Million | ฿2.55 Billion | ▲ +11.6% |
| 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 | — |