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. Explore Amarin Printing and Publishing Public Co strategic investment ratio 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
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. Also explore AMARIN total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Amarin Printing and Publishing Public Co stock valuation.
| 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 | — |