Amarin Printing and Publishing Public Company Limited Cash Flow-to-Debt Ratio
Amarin Printing and Publishing Public Company Limited 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. Check Amarin Printing and Publishing Public Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amarin Printing and Publishing Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Amarin Printing and Publishing Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Amarin Printing and Publishing Public Company Limited across 26 annual periods. Check cash flow quality index of Amarin Printing and Publishing Public Co to evaluate the quality of earnings relative to operating cash generation.
Amarin Printing and Publishing Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Amarin Printing and Publishing Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Amarin Printing and Publishing Public Company Limited. For the full cash flow conversion analysis, see AMARIN operating cash flow.
| 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 | — |