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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Asia Metal Public Company Limited cash conversion from operations.
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. Check Asia Metal Public Company Limited (AMC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ฿-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 | — |