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 -0.08x as of December 2025, meaning its operating cash flow of ฿-68.28 Million could theoretically repay 0% of its total liabilities (฿902.59 Million) in one year. See how much free cash does Thai Wacoal Public Company Limited generate 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 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 WACOAL net assets growth trend to track the company's year-over-year net asset growth rate.
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 Thai Wacoal Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | ฿-90.49 Million | ฿902.59 Million | ▼ -228.8% |
| 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 | — |