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 how financially flexible is Asia Green Energy Public Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AGE cash flow conversion.
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. Check Asia Green Energy Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |