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. Explore investment intensity of AJ Advance Technology Public Company Lim 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
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 AJA current and non-current assets for the complete picture of this company's asset base.
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 AJA stock market capitalisation.
| 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 | — |