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 financial flexibility index of Amata VN PCL 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 VN PCL Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Amata VN PCL across 13 annual periods. For the full cash flow conversion analysis, see Amata VN PCL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Amata VN PCL (2013–2025)
Year-by-year debt coverage analysis for Amata VN PCL. Check AMATAV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |