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 financial flexibility index of TWZ Corporation Public Company Limited 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
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. For the full cash flow conversion analysis, see TWZ cash flow conversion.
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. Check how high is TWZ Corporation Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |