Thai Wacoal Public Company Limited (WACOAL) — Cash Flow-to-Debt Ratio
Thai Wacoal Public Company Limited (WACOAL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-9.10 Million could theoretically repay 0% of its total liabilities (฿927.57 Million) in one year. Explore WACOAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thai Wacoal Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thai Wacoal Public Company Limited across 26 annual periods. Also explore how large is Thai Wacoal Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thai Wacoal Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Thai Wacoal Public Company Limited. For market capitalisation and broader financial context, see WACOAL market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | ฿-24.57 Million | ฿902.59 Million | ▲ +10.7% |
| 2024 | -0.03x | ฿-30.88 Million | ฿1.01 Billion | ▼ -138.8% |
| 2023 | 0.08x | ฿78.39 Million | ฿996.44 Million | ▼ -73.0% |
| 2022 | 0.29x | ฿302.06 Million | ฿1.04 Billion | ▲ +2512.9% |
| 2021 | 0.01x | ฿12.22 Million | ฿1.10 Billion | ▲ +102.5% |
| 2020 | -0.44x | ฿-577.54 Million | ฿1.32 Billion | ▼ -1680.1% |
| 2019 | 0.03x | ฿47.39 Million | ฿1.71 Billion | ▼ -81.1% |
| 2018 | 0.15x | ฿206.21 Million | ฿1.41 Billion | ▼ -52.0% |
| 2017 | 0.31x | ฿397.60 Million | ฿1.30 Billion | ▲ +5.4% |
| 2016 | 0.29x | ฿361.16 Million | ฿1.25 Billion | ▲ +47.0% |
| 2015 | 0.20x | ฿278.92 Million | ฿1.42 Billion | ▲ +94.2% |
| 2014 | 0.10x | ฿139.04 Million | ฿1.37 Billion | ▼ -40.7% |
| 2013 | 0.17x | ฿175.27 Million | ฿1.02 Billion | ▼ -19.0% |
| 2012 | 0.21x | ฿236.74 Million | ฿1.12 Billion | ▲ +32.7% |
| 2011 | 0.16x | ฿173.37 Million | ฿1.09 Billion | ▼ -69.9% |
| 2010 | 0.53x | ฿308.54 Million | ฿582.96 Million | ▼ -44.7% |
| 2009 | 0.96x | ฿480.77 Million | ฿502.54 Million | ▲ +44.7% |
| 2008 | 0.66x | ฿383.03 Million | ฿579.16 Million | ▼ -18.9% |
| 2007 | 0.82x | ฿456.41 Million | ฿559.67 Million | ▼ -13.0% |
| 2006 | 0.94x | ฿592.97 Million | ฿632.59 Million | ▲ +63.8% |
| 2005 | 0.57x | ฿404.70 Million | ฿707.32 Million | ▲ +31.0% |
| 2004 | 0.44x | ฿262.47 Million | ฿600.78 Million | ▼ -14.4% |
| 2003 | 0.51x | ฿357.42 Million | ฿700.49 Million | ▼ -58.0% |
| 2002 | 1.21x | ฿841.98 Million | ฿692.99 Million | ▲ +306.7% |
| 2001 | 0.30x | ฿319.63 Million | ฿1.07 Billion | ▲ +66.7% |
| 2000 | 0.18x | ฿193.67 Million | ฿1.08 Billion | — |