Amarin Printing and Publishing Public Company Limited (AMARIN) — Cash Flow-to-Debt Ratio
Amarin Printing and Publishing Public Company Limited (AMARIN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ฿30.62 Million could theoretically repay 0% of its total liabilities (฿1.23 Billion) in one year. See AMARIN free cash flow debt coverage 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
Amarin Printing and Publishing Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Amarin Printing and Publishing Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see AMARIN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Amarin Printing and Publishing Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for Amarin Printing and Publishing Public Company Limited. Check AMARIN 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 | 0.34x | ฿432.79 Million | ฿1.28 Billion | ▼ -4.4% |
| 2024 | 0.35x | ฿451.59 Million | ฿1.28 Billion | ▼ -43.9% |
| 2023 | 0.63x | ฿785.24 Million | ฿1.25 Billion | ▼ -10.9% |
| 2022 | 0.71x | ฿972.37 Million | ฿1.38 Billion | ▲ +1.3% |
| 2021 | 0.70x | ฿906.08 Million | ฿1.30 Billion | ▲ +35.6% |
| 2020 | 0.51x | ฿613.80 Million | ฿1.20 Billion | ▲ +25.1% |
| 2019 | 0.41x | ฿456.13 Million | ฿1.11 Billion | ▲ +63.1% |
| 2018 | 0.25x | ฿526.50 Million | ฿2.09 Billion | ▼ -7.3% |
| 2017 | 0.27x | ฿455.24 Million | ฿1.68 Billion | ▲ +3957.6% |
| 2016 | -0.01x | ฿-27.92 Million | ฿3.97 Billion | ▲ +17.5% |
| 2015 | -0.01x | ฿-31.57 Million | ฿3.71 Billion | ▼ -156.5% |
| 2014 | 0.02x | ฿54.54 Million | ฿3.62 Billion | ▼ -98.5% |
| 2013 | 1.00x | ฿467.22 Million | ฿468.75 Million | ▲ +22.7% |
| 2012 | 0.81x | ฿386.07 Million | ฿475.13 Million | ▼ -2.8% |
| 2011 | 0.84x | ฿404.63 Million | ฿484.27 Million | ▲ +14.3% |
| 2010 | 0.73x | ฿273.65 Million | ฿374.42 Million | ▼ -39.1% |
| 2009 | 1.20x | ฿417.31 Million | ฿347.61 Million | ▲ +28.8% |
| 2008 | 0.93x | ฿340.97 Million | ฿365.88 Million | ▼ -9.3% |
| 2007 | 1.03x | ฿424.18 Million | ฿412.90 Million | ▼ -10.7% |
| 2006 | 1.15x | ฿352.07 Million | ฿305.97 Million | ▲ +23.9% |
| 2005 | 0.93x | ฿352.69 Million | ฿379.88 Million | ▼ -24.8% |
| 2004 | 1.23x | ฿369.13 Million | ฿299.09 Million | ▲ +79.1% |
| 2003 | 0.69x | ฿234.79 Million | ฿340.64 Million | ▼ -11.3% |
| 2002 | 0.78x | ฿318.12 Million | ฿409.41 Million | ▼ -11.6% |
| 2001 | 0.88x | ฿239.99 Million | ฿272.88 Million | ▼ -6.3% |
| 2000 | 0.94x | ฿189.12 Million | ฿201.42 Million | — |