Ai Energy Public Company Limited Cash Flow-to-Debt Ratio
Ai Energy Public Company Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ai Energy Public Company Limited (2012–2025)
Cash flow-to-debt ratio of Ai Energy Public Company Limited from 2012 to 2025. Historical debt coverage capacity for Ai Energy Public Company Limited across 14 annual periods. Check AIE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ai Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Ai Energy Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ai Energy Public Company Limited. For the full cash flow conversion analysis, see Ai Energy Public Company Limited (AIE) cash conversion ratio.
| 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 | — |