Asia Fiber Public Company Limited Cash Flow-to-Debt Ratio
Asia Fiber Public Company Limited 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. Check Asia Fiber 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
Cash Flow-to-Debt Ratio of Asia Fiber Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Asia Fiber Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Asia Fiber Public Company Limited across 26 annual periods. Check Asia Fiber Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Asia Fiber Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Asia Fiber Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Asia Fiber Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Fiber Public Company Limited.
| 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 | — |