AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) — Cash Flow-to-Debt Ratio
AEON Thana Sinsap (Thailand) Public Company Limited (AEONTS) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of ฿2.37 Billion could theoretically repay 0% of its total liabilities (฿60.18 Billion) in one year. See AEON Thana Sinsap (Thailand) Public Comp (AEONTS) financial flexibility 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
AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for AEON Thana Sinsap (Thailand) Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see AEONTS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for AEON Thana Sinsap (Thailand) Public Company Limited (2004–2026)
Year-by-year debt coverage analysis for AEON Thana Sinsap (Thailand) Public Company Limited. Check cash flow quality index of AEON Thana Sinsap (Thailand) Public Comp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | ฿6.69 Billion | ฿60.18 Billion | ▲ +53.9% |
| 2025 | 0.07x | ฿4.65 Billion | ฿64.41 Billion | ▲ +8.9% |
| 2024 | 0.07x | ฿4.47 Billion | ฿67.44 Billion | ▲ +223.5% |
| 2023 | 0.02x | ฿1.47 Billion | ฿71.86 Billion | ▲ +90.3% |
| 2022 | 0.01x | ฿755.90 Million | ฿70.21 Billion | ▼ -90.5% |
| 2021 | 0.11x | ฿7.90 Billion | ฿70.01 Billion | ▲ +424.9% |
| 2020 | -0.03x | ฿-2.58 Billion | ฿74.27 Billion | ▼ -4.2% |
| 2019 | -0.03x | ฿-2.29 Billion | ฿68.73 Billion | ▲ +62.0% |
| 2018 | -0.09x | ฿-5.69 Billion | ฿64.95 Billion | ▼ -604.1% |
| 2017 | 0.02x | ฿1.02 Billion | ฿58.87 Billion | ▲ +182.7% |
| 2016 | -0.02x | ฿-1.23 Billion | ฿58.62 Billion | ▲ +5.9% |
| 2015 | -0.02x | ฿-1.20 Billion | ฿53.95 Billion | ▲ +80.6% |
| 2014 | -0.12x | ฿-5.96 Billion | ฿51.73 Billion | ▼ -4.4% |
| 2013 | -0.11x | ฿-4.83 Billion | ฿43.76 Billion | ▼ -80.6% |
| 2012 | -0.06x | ฿-2.29 Billion | ฿37.48 Billion | ▼ -254.9% |
| 2011 | 0.04x | ฿1.35 Billion | ฿34.34 Billion | ▲ +135.8% |
| 2010 | -0.11x | ฿-3.67 Billion | ฿33.29 Billion | ▲ +75.5% |
| 2009 | -0.45x | ฿-15.05 Billion | ฿33.43 Billion | ▲ +34.5% |
| 2008 | -0.69x | ฿-18.42 Billion | ฿26.79 Billion | ▲ +17.3% |
| 2007 | -0.83x | ฿-20.04 Billion | ฿24.11 Billion | ▲ +7.9% |
| 2006 | -0.90x | ฿-17.86 Billion | ฿19.79 Billion | ▼ -69.3% |
| 2005 | -0.53x | ฿-8.74 Billion | ฿16.39 Billion | ▼ -538.5% |
| 2004 | -0.08x | ฿-1.08 Billion | ฿12.94 Billion | — |