Amata Corporation Public Company Limited (AMATA-R) — Cash Flow-to-Debt Ratio
Amata Corporation Public Company Limited (AMATA-R) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of ฿1.73 Billion could theoretically repay 0% of its total liabilities (฿41.39 Billion) in one year. See Amata Corporation Public Company Limited leverage flexibility ratio 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
Amata Corporation Public Company Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Amata Corporation Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see AMATA-R cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Amata Corporation Public Company Limited (2016–2024)
Year-by-year debt coverage analysis for Amata Corporation Public Company Limited. Check how high is Amata Corporation Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ฿9.87 Billion | ฿36.85 Billion | ▼ -0.9% |
| 2023 | 0.27x | ฿8.61 Billion | ฿31.86 Billion | ▲ +105.4% |
| 2022 | 0.13x | ฿3.06 Billion | ฿23.24 Billion | ▲ +28.8% |
| 2021 | 0.10x | ฿2.40 Billion | ฿23.46 Billion | ▲ +92.8% |
| 2020 | 0.05x | ฿1.14 Billion | ฿21.47 Billion | ▼ -56.9% |
| 2019 | 0.12x | ฿2.39 Billion | ฿19.42 Billion | ▲ +14.7% |
| 2018 | 0.11x | ฿1.87 Billion | ฿17.45 Billion | ▲ +48.1% |
| 2017 | 0.07x | ฿1.04 Billion | ฿14.31 Billion | ▼ -45.7% |
| 2016 | 0.13x | ฿1.65 Billion | ฿12.36 Billion | — |