Asia Metal Public Company Limited Cash Flow-to-Debt Ratio
Asia Metal Public Company Limited 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. Check AMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Metal Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Asia Metal Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Asia Metal Public Company Limited across 22 annual periods. Check AMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Asia Metal Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Asia Metal Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Asia Metal Public Company Limited. For the full cash flow conversion analysis, see Asia Metal Public Company Limited cash conversion from operations.
| 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 | — |