Alucon Public Company Limited Cash Flow-to-Debt Ratio
Alucon Public Company Limited 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. Check how high is Alucon Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alucon Public Company Limited (2003–2025)
Cash flow-to-debt ratio of Alucon Public Company Limited from 2003 to 2025. Historical debt coverage capacity for Alucon Public Company Limited across 23 annual periods. Check ALUCON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Alucon Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
Alucon Public Company Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Alucon Public Company Limited. For the full cash flow conversion analysis, see ALUCON operating cash flow.
| 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 | — |