Thai Beverage Public Company Limited (T6W) — Cash Flow-to-Debt Ratio
Thai Beverage Public Company Limited (T6W) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2022, meaning its operating cash flow of €14.53 Billion could theoretically repay 0% of its total liabilities (€256.19 Billion) in one year. See T6W FCF generation index 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
Thai Beverage Public Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Thai Beverage Public Company Limited across 12 annual periods. Also explore Thai Beverage Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thai Beverage Public Company Limited (2014–2025)
Year-by-year debt coverage analysis for Thai Beverage Public Company Limited. For market capitalisation and broader financial context, see T6W stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €46.03 Billion | €293.77 Billion | ▲ +22.5% |
| 2024 | 0.13x | €38.18 Billion | €298.54 Billion | ▲ +1.2% |
| 2023 | 0.13x | €31.97 Billion | €253.03 Billion | ▼ -27.5% |
| 2022 | 0.17x | €45.01 Billion | €258.40 Billion | ▲ +42.5% |
| 2021 | 0.12x | €32.07 Billion | €262.41 Billion | ▼ -16.7% |
| 2020 | 0.15x | €37.27 Billion | €254.12 Billion | ▼ -2.1% |
| 2019 | 0.15x | €38.48 Billion | €256.92 Billion | ▲ +75.3% |
| 2018 | 0.09x | €22.28 Billion | €260.84 Billion | ▼ -82.2% |
| 2017 | 0.48x | €29.57 Billion | €61.73 Billion | ▲ +65.7% |
| 2016 | 0.29x | €18.49 Billion | €63.94 Billion | ▼ -19.3% |
| 2015 | 0.36x | €22.48 Billion | €62.75 Billion | ▼ -1.2% |
| 2014 | 0.36x | €24.41 Billion | €67.31 Billion | — |