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. Explore Asia Green Energy Public Company Limited strategic investment ratio 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 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 Asia Green Energy Public Company Limited (AGE) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |