Asian Insulators PCL Cash Flow-to-Debt Ratio
Asian Insulators PCL cash flow-to-debt ratio. Asian Insulators PCL (AI) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of ฿96.73 Million could theoretically repay 0% of its total liabilities (฿539.51 Million) in one year. Check AI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asian Insulators PCL (2003–2025)
Cash flow-to-debt ratio of Asian Insulators PCL from 2003 to 2025. Historical debt coverage capacity for Asian Insulators PCL across 23 annual periods. Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Asian Insulators PCL Cash Flow-to-Debt Ratio by Year (2003–2025)
Asian Insulators PCL cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Asian Insulators PCL. For the full cash flow conversion analysis, see AI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | ฿350.71 Million | ฿530.56 Million | ▼ -18.1% |
| 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 | — |