Amata VN PCL (AMATAV) — 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. See AMATAV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amata VN PCL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Amata VN PCL across 13 annual periods. Also explore Amata VN PCL annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amata VN PCL (2013–2025)
Year-by-year debt coverage analysis for Amata VN PCL. For market capitalisation and broader financial context, see Amata VN PCL (AMATAV) total market value.
| 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 | — |