A.J. Plast Public Company Limited (AJ) — 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. Explore A.J. Plast Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A.J. Plast Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for A.J. Plast Public Company Limited across 26 annual periods. Also explore A.J. Plast Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for A.J. Plast Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for A.J. Plast Public Company Limited. For market capitalisation and broader financial context, see AJ stock market capitalisation.
| 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 | — |