Asia Green Energy Public Company Limited (AGE) — Cash Flow-to-Debt Ratio
Asia Green Energy Public Company Limited (AGE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿402.33 Million could theoretically repay 0% of its total liabilities (฿4.75 Billion) in one year. See free cash flow generation of Asia Green Energy 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 Green Energy Public Company Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Asia Green Energy Public Company Limited across 18 annual periods. Also explore AGE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Green Energy Public Company Limited (2008–2025)
Year-by-year debt coverage analysis for Asia Green Energy Public Company Limited. For market capitalisation and broader financial context, see Asia Green Energy Public Company Limited (AGE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ฿1.55 Billion | ฿4.75 Billion | ▲ +784.6% |
| 2024 | 0.04x | ฿213.90 Million | ฿5.79 Billion | ▼ -89.3% |
| 2023 | 0.35x | ฿1.45 Billion | ฿4.18 Billion | ▲ +1885.6% |
| 2022 | 0.02x | ฿98.12 Million | ฿5.63 Billion | ▲ +112.9% |
| 2021 | -0.14x | ฿-688.60 Million | ฿5.10 Billion | ▼ -215.6% |
| 2020 | 0.12x | ฿414.16 Million | ฿3.55 Billion | ▼ -53.4% |
| 2019 | 0.25x | ฿730.87 Million | ฿2.92 Billion | ▲ +256.4% |
| 2018 | -0.16x | ฿-543.47 Million | ฿3.39 Billion | ▼ -295.0% |
| 2017 | 0.08x | ฿227.08 Million | ฿2.76 Billion | ▲ +202.7% |
| 2016 | -0.08x | ฿-213.66 Million | ฿2.67 Billion | ▼ -121.8% |
| 2015 | 0.37x | ฿500.34 Million | ฿1.36 Billion | ▲ +60.2% |
| 2014 | 0.23x | ฿471.79 Million | ฿2.05 Billion | ▲ +319.6% |
| 2013 | -0.10x | ฿-263.58 Million | ฿2.52 Billion | ▼ -1341.0% |
| 2012 | 0.01x | ฿17.96 Million | ฿2.13 Billion | ▲ +152.6% |
| 2011 | -0.02x | ฿-32.71 Million | ฿2.04 Billion | ▲ +87.9% |
| 2010 | -0.13x | ฿-226.14 Million | ฿1.72 Billion | ▼ -59.3% |
| 2009 | -0.08x | ฿-96.20 Million | ฿1.16 Billion | ▲ +78.1% |
| 2008 | -0.38x | ฿-419.87 Million | ฿1.11 Billion | — |