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 financial flexibility index 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
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. For the full cash flow conversion analysis, see AAPICO Hitech Public Company Limited (AH) cash conversion ratio.
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. Check AAPICO Hitech Public Company Limited (AH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |