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 Alucon Public Company Limited free cash flow generation 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
Alucon Public Company Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Alucon Public Company Limited across 23 annual periods. Also explore ALUCON year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alucon Public Company Limited (2003–2025)
Year-by-year debt coverage analysis for Alucon Public Company Limited. For market capitalisation and broader financial context, see market cap of Alucon Public Company Limited.
| 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 | — |