Ama Marine Public Company Limited Cash Flow-to-Debt Ratio
Ama Marine Public Company Limited cash flow-to-debt ratio. Ama Marine Public Company Limited (AMA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ฿84.30 Million could theoretically repay 0% of its total liabilities (฿1.23 Billion) in one year. Check AMA cash to earnings ratio 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 Ama Marine Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Ama Marine Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Ama Marine Public Company Limited across 13 annual periods. Check total reinvestment intensity of Ama Marine Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Ama Marine Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Ama Marine Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ama Marine Public Company Limited. For the full cash flow conversion analysis, see Ama Marine Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | ฿608.80 Million | ฿1.28 Billion | ▲ +5.2% |
| 2024 | 0.45x | ฿677.35 Million | ฿1.50 Billion | ▲ +37.4% |
| 2023 | 0.33x | ฿614.85 Million | ฿1.87 Billion | ▼ -35.9% |
| 2022 | 0.51x | ฿812.93 Million | ฿1.59 Billion | ▲ +90.8% |
| 2021 | 0.27x | ฿455.78 Million | ฿1.70 Billion | ▼ -14.9% |
| 2020 | 0.32x | ฿436.78 Million | ฿1.38 Billion | ▼ -9.8% |
| 2019 | 0.35x | ฿465.08 Million | ฿1.33 Billion | ▲ +38.2% |
| 2018 | 0.25x | ฿408.40 Million | ฿1.61 Billion | ▲ +40.8% |
| 2017 | 0.18x | ฿304.39 Million | ฿1.69 Billion | ▼ -87.9% |
| 2016 | 1.49x | ฿255.05 Million | ฿171.64 Million | ▲ +262.5% |
| 2015 | 0.41x | ฿199.15 Million | ฿485.90 Million | ▼ -50.0% |
| 2014 | 0.82x | ฿133.04 Million | ฿162.27 Million | ▼ -31.5% |
| 2013 | 1.20x | ฿205.23 Million | ฿171.54 Million | — |