Alucon Public Company Limited (ALUCON) — Cash Flow-to-Debt Ratio
Alucon Public Company Limited (ALUCON) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of ฿133.88 Million could theoretically repay 0% of its total liabilities (฿964.96 Million) in one year. See financial flexibility index of Alucon Public Company Limited 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
Alucon Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Alucon Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Alucon Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Alucon Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Alucon Public Company Limited. Check earnings quality score of Alucon Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ฿451.85 Million | ฿964.96 Million | ▼ -55.4% |
| 2024 | 1.05x | ฿990.52 Million | ฿942.54 Million | ▼ -52.1% |
| 2023 | 2.19x | ฿1.86 Billion | ฿847.43 Million | ▲ +217.8% |
| 2022 | 0.69x | ฿581.38 Million | ฿842.54 Million | ▲ +1104.2% |
| 2021 | -0.07x | ฿-60.85 Million | ฿885.49 Million | ▼ -104.0% |
| 2020 | 1.73x | ฿1.45 Billion | ฿836.83 Million | ▲ +11.3% |
| 2019 | 1.55x | ฿1.56 Billion | ฿1.01 Billion | ▲ +186.8% |
| 2018 | 0.54x | ฿669.68 Million | ฿1.24 Billion | ▼ -51.0% |
| 2017 | 1.10x | ฿1.19 Billion | ฿1.07 Billion | ▼ -8.0% |
| 2016 | 1.20x | ฿1.62 Billion | ฿1.35 Billion | ▲ +78.6% |
| 2015 | 0.67x | ฿1.40 Billion | ฿2.08 Billion | ▲ +87.2% |
| 2014 | 0.36x | ฿962.53 Million | ฿2.68 Billion | ▼ -8.8% |
| 2013 | 0.39x | ฿923.35 Million | ฿2.34 Billion | ▲ +413.0% |
| 2012 | 0.08x | ฿146.45 Million | ฿1.91 Billion | ▼ -79.5% |
| 2011 | 0.37x | ฿747.18 Million | ฿2.00 Billion | ▲ +0.6% |
| 2010 | 0.37x | ฿612.17 Million | ฿1.65 Billion | ▼ -44.1% |
| 2009 | 0.67x | ฿955.48 Million | ฿1.44 Billion | ▲ +38.1% |
| 2008 | 0.48x | ฿735.12 Million | ฿1.53 Billion | ▼ -25.2% |
| 2007 | 0.64x | ฿701.18 Million | ฿1.09 Billion | ▲ +108.1% |
| 2006 | 0.31x | ฿424.99 Million | ฿1.37 Billion | ▲ +70.1% |
| 2005 | 0.18x | ฿291.95 Million | ฿1.60 Billion | ▼ -30.9% |
| 2004 | 0.26x | ฿420.19 Million | ฿1.60 Billion | ▼ -17.5% |
| 2003 | 0.32x | ฿389.95 Million | ฿1.22 Billion | — |