Amata VN PCL Cash Flow-to-Debt Ratio
Amata VN PCL cash flow-to-debt ratio. Amata VN PCL (AMATAV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ฿185.27 Million could theoretically repay 0% of its total liabilities (฿7.34 Billion) in one year. Check AMATAV cash reinvestment to operating cash ratio 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 Amata VN PCL (2013–2025)
Cash flow-to-debt ratio of Amata VN PCL from 2013 to 2025. Historical debt coverage capacity for Amata VN PCL across 13 annual periods. Check AMATAV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Amata VN PCL Cash Flow-to-Debt Ratio by Year (2013–2025)
Amata VN PCL cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Amata VN PCL. For the full cash flow conversion analysis, see cash flow conversion of Amata VN PCL.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ฿1.00 Billion | ฿7.34 Billion | ▲ +25.8% |
| 2024 | 0.11x | ฿930.44 Million | ฿8.56 Billion | ▼ -51.0% |
| 2023 | 0.22x | ฿1.58 Billion | ฿7.15 Billion | ▲ +278.9% |
| 2022 | 0.06x | ฿374.44 Million | ฿6.40 Billion | ▼ -61.0% |
| 2021 | 0.15x | ฿1.02 Billion | ฿6.81 Billion | ▲ +340.9% |
| 2020 | 0.03x | ฿168.41 Million | ฿4.95 Billion | ▲ +427.2% |
| 2019 | -0.01x | ฿-48.30 Million | ฿4.65 Billion | ▼ -110.3% |
| 2018 | 0.10x | ฿353.47 Million | ฿3.49 Billion | ▲ +153.3% |
| 2017 | 0.04x | ฿119.09 Million | ฿2.98 Billion | ▼ -63.6% |
| 2016 | 0.11x | ฿241.69 Million | ฿2.20 Billion | ▼ -50.6% |
| 2015 | 0.22x | ฿361.02 Million | ฿1.63 Billion | ▲ +2.6% |
| 2014 | 0.22x | ฿111.91 Million | ฿516.92 Million | ▼ -100.0% |
| 2013 | 1995.56x | ฿219.51 Million | ฿110.00K | — |