Ama Marine Public Company Limited (AMA) — Cash Flow-to-Debt Ratio
Ama Marine Public Company Limited (AMA) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ฿170.10 Million could theoretically repay 0% of its total liabilities (฿1.28 Billion) in one year. See Ama Marine Public Company Limited (AMA) FCF generation index 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
Ama Marine Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ama Marine Public Company Limited across 13 annual periods. Also explore Ama Marine Public Company Limited (AMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ama Marine Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Ama Marine Public Company Limited. For market capitalisation and broader financial context, see Ama Marine Public Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ฿658.88 Million | ฿1.28 Billion | ▲ +13.8% |
| 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 | — |