Asian Insulators PCL (AI) — Cash Flow-to-Debt Ratio
Asian Insulators PCL (AI) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of ฿94.11 Million could theoretically repay 0% of its total liabilities (฿519.74 Million) in one year. Explore AI long-term asset 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
Asian Insulators PCL Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Asian Insulators PCL across 23 annual periods. Also explore total assets of Asian Insulators PCL for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asian Insulators PCL (2003–2025)
Year-by-year debt coverage analysis for Asian Insulators PCL. For market capitalisation and broader financial context, see market cap of Asian Insulators PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ฿350.91 Million | ฿519.74 Million | ▼ -16.4% |
| 2024 | 0.81x | ฿531.48 Million | ฿658.47 Million | ▲ +79.8% |
| 2023 | 0.45x | ฿262.30 Million | ฿584.30 Million | ▼ -20.7% |
| 2022 | 0.57x | ฿341.48 Million | ฿603.22 Million | ▼ -46.4% |
| 2021 | 1.06x | ฿827.55 Million | ฿783.02 Million | ▼ -51.5% |
| 2020 | 2.18x | ฿1.07 Billion | ฿492.03 Million | ▲ +425.8% |
| 2019 | 0.41x | ฿219.87 Million | ฿530.61 Million | ▼ -79.0% |
| 2018 | 1.98x | ฿453.33 Million | ฿229.20 Million | ▼ -12.2% |
| 2017 | 2.25x | ฿492.26 Million | ฿218.46 Million | ▲ +49.5% |
| 2016 | 1.51x | ฿591.60 Million | ฿392.50 Million | ▲ +228.4% |
| 2015 | 0.46x | ฿256.39 Million | ฿558.67 Million | ▼ -66.8% |
| 2014 | 1.38x | ฿1.03 Billion | ฿743.55 Million | ▲ +405.0% |
| 2013 | 0.27x | ฿166.03 Million | ฿605.79 Million | ▲ +289.1% |
| 2012 | 0.07x | ฿153.82 Million | ฿2.18 Billion | ▲ +159.6% |
| 2011 | -0.12x | ฿-223.47 Million | ฿1.89 Billion | ▼ -136.2% |
| 2010 | 0.33x | ฿346.95 Million | ฿1.06 Billion | ▲ +16.8% |
| 2009 | 0.28x | ฿364.41 Million | ฿1.30 Billion | ▲ +406.5% |
| 2008 | 0.06x | ฿62.43 Million | ฿1.13 Billion | ▼ -85.1% |
| 2007 | 0.37x | ฿167.32 Million | ฿450.70 Million | ▲ +188.0% |
| 2006 | 0.13x | ฿34.92 Million | ฿270.93 Million | ▼ -91.1% |
| 2005 | 1.45x | ฿188.89 Million | ฿130.29 Million | ▼ -82.1% |
| 2004 | 8.10x | ฿382.47 Million | ฿47.24 Million | ▲ +727.2% |
| 2003 | 0.98x | ฿217.34 Million | ฿222.08 Million | — |