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 0.12x as of March 2026, meaning its operating cash flow of ฿145.29 Million could theoretically repay 0% of its total liabilities (฿1.24 Billion) in one year. Explore Ama Marine Public Company Limited (AMA) 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
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 balance sheet size of Ama Marine Public Company Limited for the complete picture of this company's asset base.
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 how much is Ama Marine Public Company Limited worth.
| 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 | — |