Ai Energy Public Company Limited (AIE) — Cash Flow-to-Debt Ratio
Ai Energy Public Company Limited (AIE) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿24.07 Million could theoretically repay 0% of its total liabilities (฿457.36 Million) in one year. See Ai Energy Public Company Limited (AIE) 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
Ai Energy Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ai Energy Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Ai Energy Public Company Limited (AIE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Ai Energy Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for Ai Energy Public Company Limited. Check AIE cash to 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 |
|---|---|---|---|---|
| 2025 | 0.45x | ฿206.66 Million | ฿457.36 Million | ▼ -37.2% |
| 2024 | 0.72x | ฿390.04 Million | ฿541.85 Million | ▲ +533.8% |
| 2023 | 0.11x | ฿51.15 Million | ฿450.38 Million | ▼ -62.5% |
| 2022 | 0.30x | ฿144.44 Million | ฿476.56 Million | ▼ -67.5% |
| 2021 | 0.93x | ฿580.64 Million | ฿623.32 Million | ▼ -11.7% |
| 2020 | 1.06x | ฿407.19 Million | ฿385.86 Million | ▲ +398.0% |
| 2019 | -0.35x | ฿-227.70 Million | ฿643.10 Million | ▼ -346.4% |
| 2018 | 0.14x | ฿19.35 Million | ฿134.67 Million | ▼ -41.1% |
| 2017 | 0.24x | ฿24.09 Million | ฿98.79 Million | ▼ -77.1% |
| 2016 | 1.07x | ฿296.05 Million | ฿277.60 Million | ▲ +281.7% |
| 2015 | 0.28x | ฿124.09 Million | ฿444.11 Million | ▲ +148.6% |
| 2014 | 0.11x | ฿68.46 Million | ฿609.12 Million | ▼ -95.6% |
| 2013 | 2.54x | ฿687.58 Million | ฿270.31 Million | ▲ +3014.4% |
| 2012 | -0.09x | ฿-172.97 Million | ฿1.98 Billion | — |