TWZ Corporation Public Company Limited (TWZ) — 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. See cash generation quality of TWZ Corporation Public Company Limited 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
TWZ Corporation Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for TWZ Corporation Public Company Limited across 21 annual periods. Also explore TWZ Corporation Public Company Limited (TWZ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TWZ Corporation Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for TWZ Corporation Public Company Limited. For market capitalisation and broader financial context, see market value of TWZ Corporation Public Company Limited.
| 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 | — |