Winner Group Enterprise Public Company Limited Cash Flow-to-Debt Ratio
Winner Group Enterprise Public Company Limited cash flow-to-debt ratio. Winner Group Enterprise Public Company Limited (WINNER) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of ฿-69.52 Million could theoretically repay 0% of its total liabilities (฿584.73 Million) in one year. Check Winner Group Enterprise Public Company L cash earnings quality 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 Winner Group Enterprise Public Company Limited (2010–2025)
Cash flow-to-debt ratio of Winner Group Enterprise Public Company Limited from 2010 to 2025. Historical debt coverage capacity for Winner Group Enterprise Public Company Limited across 16 annual periods. Check Winner Group Enterprise Public Company L (WINNER) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Winner Group Enterprise Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Winner Group Enterprise Public Company Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Winner Group Enterprise Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Winner Group Enterprise Public Company L generate cash.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ฿183.60 Million | ฿595.90 Million | ▲ +121.5% |
| 2024 | 0.14x | ฿92.79 Million | ฿666.95 Million | ▼ -65.9% |
| 2023 | 0.41x | ฿251.18 Million | ฿615.83 Million | ▲ +6167.8% |
| 2022 | -0.01x | ฿-4.93 Million | ฿734.04 Million | ▼ -177.3% |
| 2021 | 0.01x | ฿5.20 Million | ฿597.90 Million | ▼ -96.9% |
| 2020 | 0.28x | ฿155.49 Million | ฿561.90 Million | ▲ +19.3% |
| 2019 | 0.23x | ฿122.74 Million | ฿529.14 Million | ▲ +51.9% |
| 2018 | 0.15x | ฿82.34 Million | ฿539.36 Million | ▼ -71.5% |
| 2017 | 0.54x | ฿168.87 Million | ฿315.37 Million | ▲ +47.3% |
| 2016 | 0.36x | ฿116.14 Million | ฿319.46 Million | ▲ +264.7% |
| 2015 | 0.10x | ฿33.35 Million | ฿334.58 Million | ▼ -57.0% |
| 2014 | 0.23x | ฿62.79 Million | ฿270.68 Million | ▲ +1.2% |
| 2013 | 0.23x | ฿84.66 Million | ฿369.48 Million | ▲ +39.8% |
| 2012 | 0.16x | ฿60.28 Million | ฿367.86 Million | ▼ -51.5% |
| 2011 | 0.34x | ฿76.53 Million | ฿226.28 Million | ▲ +109.7% |
| 2010 | 0.16x | ฿46.88 Million | ฿290.64 Million | — |