AAPICO Hitech Public Company Limited Cash Flow-to-Debt Ratio
AAPICO Hitech Public Company Limited 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. Check AAPICO Hitech Public Company Limited (AH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AAPICO Hitech Public Company Limited (2003–2024)
Cash flow-to-debt ratio of AAPICO Hitech Public Company Limited from 2003 to 2024. Historical debt coverage capacity for AAPICO Hitech Public Company Limited across 22 annual periods. Check AH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
AAPICO Hitech Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
AAPICO Hitech Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for AAPICO Hitech Public Company Limited. For the full cash flow conversion analysis, see how efficiently does AAPICO Hitech Public Company Limited generate cash.
| 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 | — |