Asia Green Energy Public Company Limited Cash Flow-to-Debt Ratio
Asia Green Energy Public Company Limited 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. Check Asia Green Energy Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Green Energy Public Company Limited (2008–2025)
Cash flow-to-debt ratio of Asia Green Energy Public Company Limited from 2008 to 2025. Historical debt coverage capacity for Asia Green Energy Public Company Limited across 18 annual periods. Check Asia Green Energy Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asia Green Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Asia Green Energy Public Company Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Asia Green Energy Public Company Limited. For the full cash flow conversion analysis, see Asia Green Energy Public Company Limited (AGE) cash flow conversion.
| 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 | — |