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. Explore ALUCON long-term investment intensity 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
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 Public Company Limited total assets for the complete picture of this company's asset base.
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 | — |