Thai Beverage Public Company Limited Cash Flow-to-Debt Ratio
Thai Beverage Public Company Limited 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. Check T6W cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thai Beverage Public Company Limited (2014–2025)
Cash flow-to-debt ratio of Thai Beverage Public Company Limited from 2014 to 2025. Historical debt coverage capacity for Thai Beverage Public Company Limited across 12 annual periods. Check Thai Beverage Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thai Beverage Public Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Thai Beverage Public Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Thai Beverage Public Company Limited. For the full cash flow conversion analysis, see Thai Beverage Public Company Limited cash conversion from operations.
| 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 | — |