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. Explore AMC strategic capital deployment ratio 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
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 total assets of Asia Metal Public Company Limited for the complete picture of this company's asset base.
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 (AMC) market capitalisation.
| 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 | — |