Asia Fiber Public Company Limited (AFC) — Cash Flow-to-Debt Ratio
Asia Fiber Public Company Limited (AFC) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of ฿58.67 Million could theoretically repay 0% of its total liabilities (฿223.11 Million) in one year. See cash generation quality of Asia Fiber Public Company Limited 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
Asia Fiber Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Asia Fiber Public Company Limited across 26 annual periods. Also explore Asia Fiber Public Company Limited (AFC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Fiber Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Asia Fiber Public Company Limited. For market capitalisation and broader financial context, see AFC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿26.28 Million | ฿261.82 Million | ▲ +355.0% |
| 2024 | 0.02x | ฿6.86 Million | ฿310.86 Million | ▼ -83.0% |
| 2023 | 0.13x | ฿42.74 Million | ฿329.88 Million | ▲ +163.4% |
| 2022 | -0.20x | ฿-63.32 Million | ฿309.95 Million | ▼ -17.8% |
| 2021 | -0.17x | ฿-44.64 Million | ฿257.40 Million | ▼ -517.2% |
| 2020 | 0.04x | ฿12.55 Million | ฿302.01 Million | ▲ +143.9% |
| 2019 | -0.09x | ฿-19.38 Million | ฿204.78 Million | ▼ -552.2% |
| 2018 | -0.01x | ฿-2.81 Million | ฿193.95 Million | ▲ +17.3% |
| 2017 | -0.02x | ฿-3.51 Million | ฿199.95 Million | ▼ -105.2% |
| 2016 | 0.34x | ฿51.39 Million | ฿152.87 Million | ▼ -61.3% |
| 2015 | 0.87x | ฿134.82 Million | ฿155.32 Million | ▲ +220.8% |
| 2014 | -0.72x | ฿-119.51 Million | ฿166.38 Million | ▼ -1559.2% |
| 2013 | 0.05x | ฿4.50 Million | ฿91.32 Million | ▼ -82.1% |
| 2012 | 0.27x | ฿27.54 Million | ฿100.30 Million | ▼ -71.7% |
| 2011 | 0.97x | ฿54.67 Million | ฿56.38 Million | ▲ +126.3% |
| 2010 | 0.43x | ฿27.84 Million | ฿64.97 Million | ▼ -83.2% |
| 2009 | 2.54x | ฿163.63 Million | ฿64.30 Million | ▲ +5177.5% |
| 2008 | 0.05x | ฿4.03 Million | ฿83.62 Million | ▼ -96.4% |
| 2007 | 1.34x | ฿150.17 Million | ฿112.02 Million | ▲ +93.2% |
| 2006 | 0.69x | ฿170.20 Million | ฿245.33 Million | ▲ +219.5% |
| 2005 | -0.58x | ฿-204.21 Million | ฿351.77 Million | ▼ -219.7% |
| 2004 | 0.49x | ฿73.57 Million | ฿151.68 Million | ▼ -37.3% |
| 2003 | 0.77x | ฿155.70 Million | ฿201.37 Million | ▲ +13.2% |
| 2002 | 0.68x | ฿263.40 Million | ฿385.50 Million | ▲ +216.2% |
| 2001 | 0.22x | ฿140.94 Million | ฿652.18 Million | ▲ +12.0% |
| 2000 | 0.19x | ฿161.94 Million | ฿839.02 Million | — |