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. See Asian Insulators PCL (AI) FCF generation index 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
Asian Insulators PCL Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Asian Insulators PCL across 23 annual periods. Also explore Asian Insulators PCL net asset momentum to track the company's year-over-year net asset growth rate.
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 Asian Insulators PCL market capitalisation.
| 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 | — |