Amanah Leasing Public Company Limited Cash Flow-to-Debt Ratio
Amanah Leasing Public Company Limited cash flow-to-debt ratio. Amanah Leasing Public Company Limited (AMANAH) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿57.22 Million could theoretically repay 0% of its total liabilities (฿2.37 Billion) in one year. Check AMANAH 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 Amanah Leasing Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Amanah Leasing Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Amanah Leasing Public Company Limited across 21 annual periods. Check Amanah Leasing Public Company Limited (AMANAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amanah Leasing Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Amanah Leasing Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Amanah Leasing Public Company Limited. For the full cash flow conversion analysis, see Amanah Leasing Public Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ฿419.67 Million | ฿2.39 Billion | ▼ -25.9% |
| 2024 | 0.24x | ฿596.93 Million | ฿2.52 Billion | ▲ +524.1% |
| 2023 | -0.06x | ฿-158.25 Million | ฿2.84 Billion | ▲ +45.8% |
| 2022 | -0.10x | ฿-245.59 Million | ฿2.39 Billion | ▼ -147.0% |
| 2021 | 0.22x | ฿450.28 Million | ฿2.06 Billion | ▲ +138.1% |
| 2020 | 0.09x | ฿203.85 Million | ฿2.22 Billion | ▲ +723.2% |
| 2019 | -0.01x | ฿-31.99 Million | ฿2.17 Billion | ▼ -156.0% |
| 2018 | -0.01x | ฿-11.39 Million | ฿1.98 Billion | ▲ +79.4% |
| 2017 | -0.03x | ฿-53.42 Million | ฿1.91 Billion | ▲ +92.8% |
| 2016 | -0.39x | ฿-693.61 Million | ฿1.78 Billion | ▼ -182.5% |
| 2015 | 0.47x | ฿509.33 Million | ฿1.08 Billion | ▲ +39.7% |
| 2014 | 0.34x | ฿550.61 Million | ฿1.63 Billion | ▲ +633.8% |
| 2013 | 0.05x | ฿85.87 Million | ฿1.87 Billion | ▲ +115.4% |
| 2012 | -0.30x | ฿-571.49 Million | ฿1.91 Billion | ▲ +71.6% |
| 2011 | -1.05x | ฿-1.27 Billion | ฿1.21 Billion | ▼ -107.2% |
| 2010 | 14.55x | ฿348.84 Million | ฿23.98 Million | ▲ +820.1% |
| 2009 | 1.58x | ฿660.02 Million | ฿417.40 Million | ▲ +3438.0% |
| 2008 | 0.04x | ฿49.48 Million | ฿1.11 Billion | ▼ -71.7% |
| 2007 | 0.16x | ฿202.35 Million | ฿1.28 Billion | ▼ -59.1% |
| 2005 | 0.39x | ฿509.66 Million | ฿1.32 Billion | ▲ +777.0% |
| 2004 | 0.04x | ฿122.48 Million | ฿2.78 Billion | — |