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. See free cash flow generation of Areeya Property Public Company Limited 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
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 Areeya Property Public Company Limited (A) equity growth momentum to track the company's year-over-year net asset growth rate.
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 (A) total market value.
| 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 | — |