Amanah Leasing Public Company Limited (AMANAH) — Cash Flow-to-Debt Ratio
Amanah Leasing Public Company Limited (AMANAH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ฿65.55 Million could theoretically repay 0% of its total liabilities (฿2.38 Billion) in one year. See Amanah Leasing Public Company Limited (AMANAH) free cash flow 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
Amanah Leasing Public Company Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Amanah Leasing Public Company Limited across 20 annual periods. Also explore net asset momentum of Amanah Leasing Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amanah Leasing Public Company Limited (2004–2024)
Year-by-year debt coverage analysis for Amanah Leasing Public Company Limited. For market capitalisation and broader financial context, see how much is Amanah Leasing Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ฿596.93 Million | ฿2.52 Billion | ▲ +1493.1% |
| 2023 | -0.02x | ฿-48.18 Million | ฿2.84 Billion | ▲ +83.5% |
| 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 | ▼ -161.6% |
| 2018 | -0.01x | ฿-11.14 Million | ฿1.98 Billion | ▲ +79.8% |
| 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 | ▼ -71.0% |
| 2007 | 0.15x | ฿202.35 Million | ฿1.31 Billion | ▼ -60.2% |
| 2005 | 0.39x | ฿509.66 Million | ฿1.32 Billion | ▲ +777.0% |
| 2004 | 0.04x | ฿122.48 Million | ฿2.78 Billion | — |