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 AIE cash flow after capex ratio 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
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. Also explore AIE net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AIE market cap overview.
| 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 | — |