Amata Corporation Public Company Limited Cash Flow-to-Debt Ratio
Amata Corporation Public Company Limited 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. Check Amata Corporation Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amata Corporation Public Company Limited (2016–2024)
Cash flow-to-debt ratio of Amata Corporation Public Company Limited from 2016 to 2024. Historical debt coverage capacity for Amata Corporation Public Company Limited across 9 annual periods. Check AMATA-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Amata Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Amata Corporation Public Company Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Amata Corporation Public Company Limited. For the full cash flow conversion analysis, see Amata Corporation Public Company Limited (AMATA-R) cash flow conversion.
| 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 | — |