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. Explore AEONTS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 AEONTS company net worth.
| 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 | — |