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 financial agility of TTW Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see F1P cash flow metrics.
Annual Cash Flow-to-Debt Ratio for TTW Public Company Limited (2016–2025)
Year-by-year debt coverage analysis for TTW Public Company Limited. Check TTW Public Company Limited (F1P) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |