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. Explore AFC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 how much is Asia Fiber Public Company Limited worth.
| 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 | — |