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. Explore AMATAV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Amata VN PCL for the complete picture of this company's asset base.
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 | — |