AJ Advance Technology Public Company Limited (AJA) — Cash Flow-to-Debt Ratio
AJ Advance Technology Public Company Limited (AJA) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of ฿-2.05 Million could theoretically repay 0% of its total liabilities (฿100.46 Million) in one year. See AJ Advance Technology Public Company Lim (AJA) FCF generation index 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
AJ Advance Technology Public Company Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for AJ Advance Technology Public Company Limited across 14 annual periods. Also explore AJ Advance Technology Public Company Lim net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AJ Advance Technology Public Company Limited (2012–2025)
Year-by-year debt coverage analysis for AJ Advance Technology Public Company Limited. For market capitalisation and broader financial context, see market cap of AJ Advance Technology Public Company Lim.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | ฿-25.44 Million | ฿100.46 Million | ▲ +63.6% |
| 2024 | -0.70x | ฿-82.63 Million | ฿118.75 Million | ▼ -196.0% |
| 2023 | -0.24x | ฿-29.83 Million | ฿126.93 Million | ▲ +60.7% |
| 2022 | -0.60x | ฿-118.75 Million | ฿198.36 Million | ▼ -180.0% |
| 2021 | -0.21x | ฿-55.56 Million | ฿259.81 Million | ▲ +49.7% |
| 2020 | -0.43x | ฿-100.31 Million | ฿236.00 Million | ▼ -5.6% |
| 2019 | -0.40x | ฿-106.70 Million | ฿265.07 Million | ▼ -119.3% |
| 2018 | 2.08x | ฿207.87 Million | ฿99.71 Million | ▼ -44.1% |
| 2017 | 3.73x | ฿751.19 Million | ฿201.32 Million | ▲ +2238.5% |
| 2016 | -0.17x | ฿-199.88 Million | ฿1.15 Billion | ▼ -135.4% |
| 2015 | 0.49x | ฿573.85 Million | ฿1.16 Billion | ▲ +203.3% |
| 2014 | -0.48x | ฿-1.09 Billion | ฿2.28 Billion | ▼ -7016.5% |
| 2013 | 0.01x | ฿5.92 Million | ฿857.80 Million | ▼ -82.5% |
| 2012 | 0.04x | ฿41.61 Million | ฿1.05 Billion | — |