Asia Metal Public Company Limited (AMC) — Cash Flow-to-Debt Ratio
Asia Metal Public Company Limited (AMC) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ฿252.40 Million could theoretically repay 0% of its total liabilities (฿1.90 Billion) in one year. See Asia Metal Public Company Limited (AMC) free cash flow 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
Asia Metal Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Asia Metal Public Company Limited across 22 annual periods. Also explore Asia Metal Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asia Metal Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Asia Metal Public Company Limited. For market capitalisation and broader financial context, see Asia Metal Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ฿-289.13 Million | ฿1.90 Billion | ▼ -198.7% |
| 2024 | 0.15x | ฿280.10 Million | ฿1.81 Billion | ▲ +5873.2% |
| 2023 | 0.00x | ฿-4.84 Million | ฿1.81 Billion | ▼ -100.5% |
| 2022 | 0.49x | ฿752.14 Million | ฿1.53 Billion | ▼ -21.5% |
| 2021 | 0.63x | ฿736.35 Million | ฿1.17 Billion | ▲ +6458.6% |
| 2020 | -0.01x | ฿-15.24 Million | ฿1.55 Billion | ▼ -101.4% |
| 2019 | 0.69x | ฿929.57 Million | ฿1.34 Billion | ▲ +306.4% |
| 2018 | -0.34x | ฿-784.76 Million | ฿2.33 Billion | ▼ -348.8% |
| 2017 | 0.14x | ฿257.66 Million | ฿1.91 Billion | ▲ +8.8% |
| 2016 | 0.12x | ฿230.51 Million | ฿1.86 Billion | ▼ -76.9% |
| 2015 | 0.54x | ฿779.93 Million | ฿1.45 Billion | ▲ +496.7% |
| 2014 | -0.14x | ฿-309.41 Million | ฿2.28 Billion | ▼ -142.6% |
| 2013 | 0.32x | ฿450.14 Million | ฿1.42 Billion | ▼ -42.6% |
| 2012 | 0.55x | ฿1.02 Billion | ฿1.85 Billion | ▲ +484.0% |
| 2011 | -0.14x | ฿-368.90 Million | ฿2.56 Billion | ▲ +57.8% |
| 2010 | -0.34x | ฿-675.52 Million | ฿1.98 Billion | ▲ +13.4% |
| 2009 | -0.39x | ฿-270.89 Million | ฿687.03 Million | ▼ -141.9% |
| 2008 | 0.94x | ฿647.24 Million | ฿687.03 Million | ▲ +404.0% |
| 2007 | -0.31x | ฿-476.77 Million | ฿1.54 Billion | ▼ -308.8% |
| 2006 | 0.15x | ฿187.09 Million | ฿1.26 Billion | ▲ +355.8% |
| 2005 | -0.06x | ฿-47.88 Million | ฿825.14 Million | ▲ +84.0% |
| 2004 | -0.36x | ฿-217.39 Million | ฿598.94 Million | — |