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. Check Ai Energy Public Company Limited (AIE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ai Energy Public Company Limited total assets for the complete picture of this company's asset base.
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 Ai Energy Public Company Limited market capitalisation.
| 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 | — |