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 how financially flexible is ASIA Capital Group Public Company Limite 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
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. For the full cash flow conversion analysis, see ASIA Capital Group Public Company Limite (ACAP) cash conversion ratio.
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. Check earnings quality score of ASIA Capital Group Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |