AAPICO Hitech Public Company Limited (AH) — Cash Flow-to-Debt Ratio
AAPICO Hitech Public Company Limited (AH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿411.19 Million could theoretically repay 0% of its total liabilities (฿12.04 Billion) in one year. See AAPICO Hitech Public Company Limited free cash flow generation 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
AAPICO Hitech Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for AAPICO Hitech Public Company Limited across 22 annual periods. Also explore AH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AAPICO Hitech Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for AAPICO Hitech Public Company Limited. For market capitalisation and broader financial context, see AH market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿1.57 Billion | ฿12.08 Billion | ▼ -13.8% |
| 2023 | 0.15x | ฿2.11 Billion | ฿13.98 Billion | ▲ +14.4% |
| 2022 | 0.13x | ฿2.05 Billion | ฿15.54 Billion | ▼ -44.5% |
| 2021 | 0.24x | ฿3.30 Billion | ฿13.91 Billion | ▲ +995.6% |
| 2020 | 0.02x | ฿316.20 Million | ฿14.60 Billion | ▼ -80.2% |
| 2019 | 0.11x | ฿1.51 Billion | ฿13.77 Billion | ▼ -27.0% |
| 2018 | 0.15x | ฿1.49 Billion | ฿9.94 Billion | ▼ -6.4% |
| 2017 | 0.16x | ฿1.21 Billion | ฿7.54 Billion | ▼ -35.6% |
| 2016 | 0.25x | ฿1.21 Billion | ฿4.88 Billion | ▲ +48.4% |
| 2015 | 0.17x | ฿926.86 Million | ฿5.52 Billion | ▼ -34.4% |
| 2014 | 0.26x | ฿1.64 Billion | ฿6.40 Billion | ▼ -7.3% |
| 2013 | 0.28x | ฿1.96 Billion | ฿7.11 Billion | ▲ +128.7% |
| 2012 | 0.12x | ฿1.07 Billion | ฿8.85 Billion | ▲ +40.5% |
| 2011 | 0.09x | ฿636.67 Million | ฿7.42 Billion | ▼ -0.7% |
| 2010 | 0.09x | ฿593.70 Million | ฿6.87 Billion | ▼ -35.0% |
| 2009 | 0.13x | ฿697.38 Million | ฿5.24 Billion | ▼ -35.9% |
| 2008 | 0.21x | ฿984.01 Million | ฿4.75 Billion | ▲ +90.4% |
| 2007 | 0.11x | ฿499.34 Million | ฿4.59 Billion | ▼ -50.8% |
| 2006 | 0.22x | ฿986.89 Million | ฿4.46 Billion | ▼ -39.9% |
| 2005 | 0.37x | ฿730.40 Million | ฿1.98 Billion | ▲ +4.8% |
| 2004 | 0.35x | ฿898.60 Million | ฿2.56 Billion | ▲ +89.6% |
| 2003 | 0.19x | ฿464.06 Million | ฿2.50 Billion | — |