Winner Group Enterprise Public Company Limited (WINNER) — Cash Flow-to-Debt Ratio
Winner Group Enterprise Public Company Limited (WINNER) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ฿90.09 Million could theoretically repay 0% of its total liabilities (฿525.22 Million) in one year. Explore Winner Group Enterprise Public Company L strategic investment ratio 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
Winner Group Enterprise Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Winner Group Enterprise Public Company Limited across 16 annual periods. Also explore WINNER current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Winner Group Enterprise Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for Winner Group Enterprise Public Company Limited. For market capitalisation and broader financial context, see Winner Group Enterprise Public Company L stock valuation.
| 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 | — |