TTW Public Company Limited Cash Flow-to-Debt Ratio
TTW Public Company Limited 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. Check total reinvestment intensity of TTW Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TTW Public Company Limited (2016–2025)
Cash flow-to-debt ratio of TTW Public Company Limited from 2016 to 2025. Historical debt coverage capacity for TTW Public Company Limited across 10 annual periods. Check F1P cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TTW Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
TTW Public Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for TTW Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of TTW Public Company Limited.
| 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 | — |