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. See AIRA Factoring Public Company Limited (AF) FCF generation index 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
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 how fast is AIRA Factoring Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |