AIRA Factoring Public Company Limited (AF) — Cash Flow-to-Debt Ratio
AIRA Factoring Public Company Limited (AF) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ฿-139.25 Million could theoretically repay 0% of its total liabilities (฿1.92 Billion) in one year. Check AIRA Factoring Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIRA Factoring Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for AIRA Factoring Public Company Limited across 22 annual periods. Also explore AIRA Factoring Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIRA Factoring Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for AIRA Factoring Public Company Limited. For market capitalisation and broader financial context, see AF market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿150.08 Million | ฿1.89 Billion | ▲ +359.5% |
| 2023 | -0.03x | ฿-60.37 Million | ฿1.97 Billion | ▼ -5.1% |
| 2022 | -0.03x | ฿-54.14 Million | ฿1.86 Billion | ▼ -158.7% |
| 2021 | -0.01x | ฿-20.06 Million | ฿1.78 Billion | ▼ -104.3% |
| 2020 | 0.26x | ฿431.44 Million | ฿1.66 Billion | ▲ +2800.5% |
| 2019 | 0.01x | ฿18.22 Million | ฿2.03 Billion | ▼ -96.0% |
| 2018 | 0.22x | ฿440.76 Million | ฿1.98 Billion | ▲ +205.4% |
| 2017 | -0.21x | ฿-472.67 Million | ฿2.23 Billion | ▼ -202.8% |
| 2016 | 0.21x | ฿351.01 Million | ฿1.71 Billion | ▲ +62.2% |
| 2015 | 0.13x | ฿230.28 Million | ฿1.82 Billion | ▲ +20.7% |
| 2014 | 0.11x | ฿237.39 Million | ฿2.26 Billion | ▲ +411.8% |
| 2013 | -0.03x | ฿-85.13 Million | ฿2.53 Billion | ▲ +90.9% |
| 2012 | -0.37x | ฿-836.28 Million | ฿2.27 Billion | ▼ -215.9% |
| 2011 | 0.32x | ฿400.13 Million | ฿1.26 Billion | ▲ +264.5% |
| 2010 | -0.19x | ฿-333.08 Million | ฿1.72 Billion | ▼ -249.9% |
| 2009 | -0.06x | ฿-69.69 Million | ฿1.26 Billion | ▼ -281.5% |
| 2008 | 0.03x | ฿34.72 Million | ฿1.14 Billion | ▲ +1407.6% |
| 2007 | 0.00x | ฿-2.62 Million | ฿1.12 Billion | ▲ +99.1% |
| 2006 | -0.27x | ฿-267.24 Million | ฿1.01 Billion | ▼ -174.3% |
| 2005 | 0.36x | ฿262.80 Million | ฿734.90 Million | ▲ +194.9% |
| 2004 | -0.38x | ฿-369.25 Million | ฿980.38 Million | ▲ +36.2% |
| 2003 | -0.59x | ฿-369.16 Million | ฿625.16 Million | — |