AIRA Factoring Public Company Limited Cash Flow-to-Debt Ratio
AIRA Factoring Public Company Limited 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 (AF) cash 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 AIRA Factoring Public Company Limited (2003–2024)
Cash flow-to-debt ratio of AIRA Factoring Public Company Limited from 2003 to 2024. Historical debt coverage capacity for AIRA Factoring Public Company Limited across 22 annual periods. Check AF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AIRA Factoring Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
AIRA Factoring Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for AIRA Factoring Public Company Limited. For the full cash flow conversion analysis, see AIRA Factoring Public Company Limited (AF) cash flow conversion.
| 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 | — |