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 -0.10x as of March 2026, meaning its operating cash flow of ฿-9.80 Million could theoretically repay 0% of its total liabilities (฿98.67 Million) in one year. See AJ Advance Technology Public Company Lim leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does AJ Advance Technology Public Company Lim generate cash.
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. Check AJA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | ฿-27.58 Million | ฿100.46 Million | ▲ +60.5% |
| 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 | — |