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 0.07x 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. See Ama Marine Public Company Limited (AMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ama Marine Public Company Limited operating cash flow efficiency.
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. Check AMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |