ASIA Capital Group Public Company Limited (ACAP) — Cash Flow-to-Debt Ratio
ASIA Capital Group Public Company Limited (ACAP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ฿24.33 Million could theoretically repay 0% of its total liabilities (฿1.94 Billion) in one year. See ASIA Capital Group Public Company Limite (ACAP) free cash flow 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
ASIA Capital Group Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for ASIA Capital Group Public Company Limited across 21 annual periods. Also explore ACAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ASIA Capital Group Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for ASIA Capital Group Public Company Limited. For market capitalisation and broader financial context, see ACAP market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿63.47 Million | ฿1.91 Billion | ▼ -26.2% |
| 2023 | 0.05x | ฿108.33 Million | ฿2.40 Billion | ▲ +425.1% |
| 2022 | -0.01x | ฿-44.54 Million | ฿3.21 Billion | ▼ -136.3% |
| 2021 | 0.04x | ฿131.55 Million | ฿3.44 Billion | ▼ -50.0% |
| 2020 | 0.08x | ฿241.65 Million | ฿3.16 Billion | ▼ -3.6% |
| 2019 | 0.08x | ฿248.97 Million | ฿3.14 Billion | ▲ +3370.6% |
| 2018 | 0.00x | ฿-8.65 Million | ฿3.57 Billion | ▼ -102.4% |
| 2017 | 0.10x | ฿365.04 Million | ฿3.56 Billion | ▲ +112.4% |
| 2016 | -0.83x | ฿-2.92 Billion | ฿3.53 Billion | ▼ -7781.4% |
| 2015 | 0.01x | ฿5.39 Million | ฿501.16 Million | ▲ +100.7% |
| 2014 | -1.57x | ฿-74.03 Million | ฿47.04 Million | ▼ -16.0% |
| 2013 | -1.36x | ฿-78.80 Million | ฿58.11 Million | ▼ -321.6% |
| 2012 | -0.32x | ฿-19.86 Million | ฿61.76 Million | ▼ -101.5% |
| 2011 | 21.88x | ฿1.47 Billion | ฿67.21 Million | ▲ +7280.1% |
| 2010 | 0.30x | ฿1.21 Billion | ฿4.08 Billion | ▲ +14.5% |
| 2009 | 0.26x | ฿1.62 Billion | ฿6.26 Billion | ▲ +1676.4% |
| 2008 | -0.02x | ฿-119.93 Million | ฿7.30 Billion | ▲ +96.8% |
| 2007 | -0.52x | ฿-3.67 Billion | ฿7.09 Billion | ▼ -120.0% |
| 2006 | 2.59x | ฿90.11 Million | ฿34.85 Million | ▲ +382.2% |
| 2005 | 0.54x | ฿25.03 Million | ฿46.69 Million | ▲ +223.1% |
| 2004 | -0.44x | ฿-40.35 Million | ฿92.64 Million | — |