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 cash generation quality of AEON Thana Sinsap (Thailand) Public Comp 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
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. Also explore AEONTS net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AEON Thana Sinsap (Thailand) Public Comp stock valuation.
| 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 | — |