AJ Advance Technology Public Company Limited Cash Flow-to-Debt Ratio
AJ Advance Technology Public Company Limited cash flow-to-debt ratio. AJ Advance Technology Public Company Limited (AJA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of ฿-9.10 Million could theoretically repay 0% of its total liabilities (฿117.86 Million) in one year. Check total reinvestment intensity of AJ Advance Technology Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AJ Advance Technology Public Company Limited (2012–2025)
Cash flow-to-debt ratio of AJ Advance Technology Public Company Limited from 2012 to 2025. Historical debt coverage capacity for AJ Advance Technology Public Company Limited across 14 annual periods. Check how high is AJ Advance Technology Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
AJ Advance Technology Public Company Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
AJ Advance Technology Public Company Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AJ Advance Technology Public Company Limited. For the full cash flow conversion analysis, see AJ Advance Technology Public Company Lim (AJA) cash conversion ratio.
| 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 | — |