Areeya Property Public Company Limited (A) — Cash Flow-to-Debt Ratio
Areeya Property Public Company Limited (A) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ฿-514.84 Million could theoretically repay 0% of its total liabilities (฿12.66 Billion) in one year. Check Areeya Property Public Company Limited (A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Areeya Property Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Areeya Property Public Company Limited across 19 annual periods. Also explore A total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Areeya Property Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Areeya Property Public Company Limited. For market capitalisation and broader financial context, see Areeya Property Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿156.74 Million | ฿10.74 Billion | ▲ +257.7% |
| 2023 | -0.01x | ฿-100.03 Million | ฿10.80 Billion | ▼ -215.0% |
| 2022 | 0.01x | ฿80.79 Million | ฿10.03 Billion | ▼ -92.0% |
| 2021 | 0.10x | ฿985.24 Million | ฿9.77 Billion | ▼ -64.9% |
| 2020 | 0.29x | ฿2.74 Billion | ฿9.57 Billion | ▲ +303.8% |
| 2019 | 0.07x | ฿843.45 Million | ฿11.88 Billion | ▲ +185.7% |
| 2018 | 0.02x | ฿272.62 Million | ฿10.97 Billion | ▼ -73.3% |
| 2017 | 0.09x | ฿947.93 Million | ฿10.17 Billion | ▲ +359.6% |
| 2016 | 0.02x | ฿206.89 Million | ฿10.20 Billion | ▲ +9367.2% |
| 2015 | 0.00x | ฿-2.14 Million | ฿9.77 Billion | ▲ +99.9% |
| 2014 | -0.19x | ฿-1.75 Billion | ฿9.08 Billion | ▲ +23.3% |
| 2013 | -0.25x | ฿-1.54 Billion | ฿6.13 Billion | ▼ -132.7% |
| 2012 | -0.11x | ฿-471.96 Million | ฿4.37 Billion | ▼ -495.0% |
| 2011 | -0.02x | ฿-60.02 Million | ฿3.31 Billion | ▼ -210.9% |
| 2010 | 0.02x | ฿51.69 Million | ฿3.16 Billion | ▼ -95.4% |
| 2009 | 0.36x | ฿1.23 Billion | ฿3.42 Billion | ▲ +4422.0% |
| 2008 | -0.01x | ฿-16.78 Million | ฿2.02 Billion | ▲ +96.3% |
| 2007 | -0.22x | ฿-312.98 Million | ฿1.40 Billion | ▼ -302.9% |
| 2006 | 0.11x | ฿239.87 Million | ฿2.17 Billion | — |