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. Explore Thai Beverage Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Thai Beverage Public Company Limited's balance sheet for the complete picture of this company's asset base.
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 Thai Beverage Public Company Limited (T6W) 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 | — |