TTW Public Company Limited (F1P) — Cash Flow-to-Debt Ratio
TTW Public Company Limited (F1P) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €917.47 Million could theoretically repay 0% of its total liabilities (€6.80 Billion) in one year. See TTW Public Company Limited (F1P) free cash flow 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
TTW Public Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for TTW Public Company Limited across 10 annual periods. Also explore F1P year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TTW Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for TTW Public Company Limited. For market capitalisation and broader financial context, see TTW Public Company Limited (F1P) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €3.17 Billion | €6.80 Billion | ▼ -33.9% |
| 2024 | 0.70x | €3.16 Billion | €4.49 Billion | ▼ -8.1% |
| 2023 | 0.77x | €3.83 Billion | €5.00 Billion | ▲ +40.6% |
| 2022 | 0.55x | €3.67 Billion | €6.74 Billion | ▲ +20.1% |
| 2021 | 0.45x | €3.77 Billion | €8.31 Billion | ▲ +1.7% |
| 2020 | 0.45x | €4.08 Billion | €9.14 Billion | ▲ +12.6% |
| 2019 | 0.40x | €3.98 Billion | €10.03 Billion | ▲ +13.1% |
| 2018 | 0.35x | €3.84 Billion | €10.97 Billion | ▲ +16.9% |
| 2017 | 0.30x | €3.42 Billion | €11.40 Billion | ▲ +30.4% |
| 2016 | 0.23x | €3.27 Billion | €14.23 Billion | — |