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. Check AMANAH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Amanah Leasing Public Company Limited (AMANAH) total assets for the complete picture of this company's asset base.
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 AMANAH market cap overview.
| 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 | — |