TWZ Corporation Public Company Limited Cash Flow-to-Debt Ratio
TWZ Corporation Public Company Limited cash flow-to-debt ratio. TWZ Corporation Public Company Limited (TWZ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿-8.99 Million could theoretically repay 0% of its total liabilities (฿2.20 Billion) in one year. Check TWZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TWZ Corporation Public Company Limited (2005–2025)
Cash flow-to-debt ratio of TWZ Corporation Public Company Limited from 2005 to 2025. Historical debt coverage capacity for TWZ Corporation Public Company Limited across 21 annual periods. Check TWZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TWZ Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
TWZ Corporation Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for TWZ Corporation Public Company Limited. For the full cash flow conversion analysis, see TWZ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ฿-84.59 Million | ฿2.20 Billion | ▼ -100.1% |
| 2024 | -0.02x | ฿-42.15 Million | ฿2.20 Billion | ▲ +74.4% |
| 2023 | -0.07x | ฿-158.32 Million | ฿2.12 Billion | ▲ +6.8% |
| 2022 | -0.08x | ฿-161.47 Million | ฿2.01 Billion | ▼ -24.1% |
| 2021 | -0.06x | ฿-157.69 Million | ฿2.44 Billion | ▲ +27.7% |
| 2020 | -0.09x | ฿-244.08 Million | ฿2.73 Billion | ▼ -750.2% |
| 2019 | 0.01x | ฿35.30 Million | ฿2.56 Billion | ▲ +113.0% |
| 2018 | -0.11x | ฿-246.53 Million | ฿2.32 Billion | ▼ -419.3% |
| 2017 | -0.02x | ฿-49.15 Million | ฿2.41 Billion | ▲ +77.5% |
| 2016 | -0.09x | ฿-221.39 Million | ฿2.44 Billion | ▲ +71.4% |
| 2015 | -0.32x | ฿-550.96 Million | ฿1.74 Billion | ▼ -46534.5% |
| 2014 | 0.00x | ฿903.27K | ฿1.32 Billion | ▼ -84.2% |
| 2013 | 0.00x | ฿9.82 Million | ฿2.27 Billion | ▲ +104.0% |
| 2012 | -0.11x | ฿-180.82 Million | ฿1.67 Billion | ▼ -247.3% |
| 2011 | 0.07x | ฿110.78 Million | ฿1.51 Billion | ▲ +282.5% |
| 2010 | -0.04x | ฿-64.01 Million | ฿1.59 Billion | ▲ +1.7% |
| 2009 | -0.04x | ฿-64.09 Million | ฿1.57 Billion | ▲ +58.3% |
| 2008 | -0.10x | ฿-132.29 Million | ฿1.35 Billion | ▲ +66.0% |
| 2007 | -0.29x | ฿-345.87 Million | ฿1.20 Billion | ▼ -133.8% |
| 2006 | -0.12x | ฿-76.86 Million | ฿623.45 Million | ▲ +57.5% |
| 2005 | -0.29x | ฿-144.19 Million | ฿496.67 Million | — |