Advanced Connection Corporation Public Company Limited Cash Flow-to-Debt Ratio
Advanced Connection Corporation Public Company Limited cash flow-to-debt ratio. Advanced Connection Corporation Public Company Limited (ACC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-11.32 Million could theoretically repay 0% of its total liabilities (฿1.42 Billion) in one year. Check ACC cash flow quality score 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 Advanced Connection Corporation Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Advanced Connection Corporation Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Advanced Connection Corporation Public Company Limited across 26 annual periods. Check ACC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Advanced Connection Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Advanced Connection Corporation Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Advanced Connection Corporation Public Company Limited. For the full cash flow conversion analysis, see Advanced Connection Corporation Public C cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ฿33.95 Million | ฿1.12 Billion | ▲ +101.5% |
| 2023 | -2.06x | ฿-140.72 Million | ฿68.39 Million | ▼ -81.3% |
| 2022 | -1.14x | ฿-68.96 Million | ฿60.76 Million | ▼ -1553.8% |
| 2021 | 0.08x | ฿30.31 Million | ฿388.19 Million | ▲ +1182.6% |
| 2020 | -0.01x | ฿-2.40 Million | ฿333.31 Million | ▼ -103.8% |
| 2019 | 0.19x | ฿66.57 Million | ฿348.20 Million | ▼ -11.8% |
| 2018 | 0.22x | ฿105.50 Million | ฿486.83 Million | ▲ +42.7% |
| 2017 | 0.15x | ฿133.64 Million | ฿880.07 Million | ▲ +157.1% |
| 2016 | -0.27x | ฿-262.35 Million | ฿986.95 Million | ▼ -44.3% |
| 2015 | -0.18x | ฿-46.95 Million | ฿254.78 Million | ▲ +91.0% |
| 2015 | -2.04x | ฿-43.26 Million | ฿21.24 Million | ▼ -366.1% |
| 2014 | 0.77x | ฿29.49 Million | ฿38.53 Million | ▼ -48.4% |
| 2013 | 1.48x | ฿40.36 Million | ฿27.21 Million | ▲ +626.9% |
| 2012 | 0.20x | ฿10.72 Million | ฿52.55 Million | ▲ +436.8% |
| 2011 | -0.06x | ฿-2.66 Million | ฿43.96 Million | ▼ -111.7% |
| 2010 | 0.52x | ฿22.84 Million | ฿44.01 Million | ▲ +98.3% |
| 2009 | 0.26x | ฿22.56 Million | ฿86.21 Million | ▲ +272.0% |
| 2008 | -0.15x | ฿-15.81 Million | ฿103.89 Million | ▼ -130.2% |
| 2007 | 0.50x | ฿60.36 Million | ฿119.62 Million | ▲ +2129.0% |
| 2006 | -0.02x | ฿-2.53 Million | ฿101.88 Million | ▼ -120.5% |
| 2005 | -0.01x | ฿-2.14 Million | ฿189.95 Million | ▼ -100.8% |
| 2004 | 1.42x | ฿605.09 Million | ฿425.21 Million | ▲ +3412.4% |
| 2003 | 0.04x | ฿16.65 Million | ฿411.00 Million | ▼ -97.6% |
| 2002 | 1.67x | ฿988.45 Million | ฿591.11 Million | ▲ +55.5% |
| 2001 | 1.08x | ฿1.00 Billion | ฿930.61 Million | ▲ +33.8% |
| 2000 | 0.80x | ฿553.35 Million | ฿688.13 Million | — |