Advanced Connection Corporation Public Company Limited (ACC) — 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. See free cash flow generation of Advanced Connection Corporation Public C 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
Advanced Connection Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Advanced Connection Corporation Public Company Limited across 26 annual periods. Also explore Advanced Connection Corporation Public C net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Connection Corporation Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Advanced Connection Corporation Public Company Limited. For market capitalisation and broader financial context, see Advanced Connection Corporation Public C (ACC) total market value.
| 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 | — |