ASIA Capital Group Public Company Limited Cash Flow-to-Debt Ratio
ASIA Capital Group Public Company Limited 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. Check ASIA Capital Group Public Company Limite (ACAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ASIA Capital Group Public Company Limited (2004–2024)
Cash flow-to-debt ratio of ASIA Capital Group Public Company Limited from 2004 to 2024. Historical debt coverage capacity for ASIA Capital Group Public Company Limited across 21 annual periods. Check how aggressively does ASIA Capital Group Public Company Limite reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ASIA Capital Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
ASIA Capital Group Public Company Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for ASIA Capital Group Public Company Limited. For the full cash flow conversion analysis, see ACAP cash generation efficiency.
| 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 | — |