AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
AEON Thana Sinsap (Thailand) Public Company Limited 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. Check AEONTS cash to 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 AEON Thana Sinsap (Thailand) Public Company Limited (2004–2026)
Cash flow-to-debt ratio of AEON Thana Sinsap (Thailand) Public Company Limited from 2004 to 2026. Historical debt coverage capacity for AEON Thana Sinsap (Thailand) Public Company Limited across 23 annual periods. Check how aggressively does AEON Thana Sinsap (Thailand) Public Comp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AEON Thana Sinsap (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
AEON Thana Sinsap (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for AEON Thana Sinsap (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of AEON Thana Sinsap (Thailand) Public Comp.
| 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 | — |