A.J. Plast Public Company Limited Cash Flow-to-Debt Ratio
A.J. Plast Public Company Limited cash flow-to-debt ratio. A.J. Plast Public Company Limited (AJ) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿458.98 Million could theoretically repay 0% of its total liabilities (฿9.44 Billion) in one year. Check AJ cash to earnings ratio 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 A.J. Plast Public Company Limited (2000–2025)
Cash flow-to-debt ratio of A.J. Plast Public Company Limited from 2000 to 2025. Historical debt coverage capacity for A.J. Plast Public Company Limited across 26 annual periods. Check A.J. Plast Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
A.J. Plast Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
A.J. Plast Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for A.J. Plast Public Company Limited. For the full cash flow conversion analysis, see AJ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿468.37 Million | ฿9.44 Billion | ▲ +283.7% |
| 2024 | -0.03x | ฿-261.69 Million | ฿9.69 Billion | ▼ -134.4% |
| 2023 | -0.01x | ฿-112.96 Million | ฿9.80 Billion | ▲ +54.1% |
| 2022 | -0.03x | ฿-210.20 Million | ฿8.38 Billion | ▼ -117.5% |
| 2021 | 0.14x | ฿787.33 Million | ฿5.48 Billion | ▼ -38.7% |
| 2020 | 0.23x | ฿1.14 Billion | ฿4.85 Billion | ▲ +148.2% |
| 2019 | 0.09x | ฿479.10 Million | ฿5.08 Billion | ▲ +15.4% |
| 2018 | 0.08x | ฿466.63 Million | ฿5.71 Billion | ▼ -51.5% |
| 2017 | 0.17x | ฿849.06 Million | ฿5.04 Billion | ▲ +346.6% |
| 2016 | 0.04x | ฿196.39 Million | ฿5.20 Billion | ▼ -60.6% |
| 2015 | 0.10x | ฿488.02 Million | ฿5.09 Billion | ▲ +512.1% |
| 2014 | -0.02x | ฿-118.47 Million | ฿5.09 Billion | ▼ -134.6% |
| 2013 | 0.07x | ฿278.29 Million | ฿4.14 Billion | ▼ -41.9% |
| 2012 | 0.12x | ฿294.73 Million | ฿2.55 Billion | ▼ -80.3% |
| 2011 | 0.59x | ฿1.53 Billion | ฿2.60 Billion | ▲ +86.6% |
| 2010 | 0.31x | ฿1.03 Billion | ฿3.29 Billion | ▲ +103.4% |
| 2009 | 0.15x | ฿515.45 Million | ฿3.33 Billion | ▲ +207.7% |
| 2008 | 0.05x | ฿181.65 Million | ฿3.62 Billion | ▼ -2.0% |
| 2007 | 0.05x | ฿168.40 Million | ฿3.28 Billion | ▼ -67.1% |
| 2006 | 0.16x | ฿479.10 Million | ฿3.07 Billion | ▲ +98.1% |
| 2005 | 0.08x | ฿224.59 Million | ฿2.85 Billion | ▼ -15.0% |
| 2004 | 0.09x | ฿226.78 Million | ฿2.45 Billion | ▼ -19.7% |
| 2003 | 0.12x | ฿165.60 Million | ฿1.43 Billion | ▼ -71.9% |
| 2002 | 0.41x | ฿448.39 Million | ฿1.09 Billion | ▲ +78.5% |
| 2001 | 0.23x | ฿266.20 Million | ฿1.16 Billion | ▲ +100.4% |
| 2000 | 0.11x | ฿161.45 Million | ฿1.41 Billion | — |