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 Thai Beverage Public Company Limited leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Thai Beverage Public Company Limited.
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. Check T6W cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €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 | — |