Ananda Development Public Company Limited (ANAN) — Cash Flow-to-Debt Ratio
Ananda Development Public Company Limited (ANAN) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ฿800.10 Million could theoretically repay 0% of its total liabilities (฿17.27 Billion) in one year. Explore ANAN 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
Ananda Development Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Ananda Development Public Company Limited across 15 annual periods. Also explore balance sheet size of Ananda Development Public Company Limite for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ananda Development Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Ananda Development Public Company Limited. For market capitalisation and broader financial context, see ANAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ฿620.63 Million | ฿17.03 Billion | ▲ +1671.8% |
| 2023 | 0.00x | ฿-58.43 Million | ฿25.20 Billion | ▼ -103.9% |
| 2022 | 0.06x | ฿1.55 Billion | ฿26.19 Billion | ▲ +2683.4% |
| 2021 | 0.00x | ฿47.18 Million | ฿22.14 Billion | ▲ +121.7% |
| 2020 | -0.01x | ฿-253.41 Million | ฿25.86 Billion | ▲ +96.0% |
| 2019 | -0.24x | ฿-7.38 Billion | ฿30.32 Billion | ▲ +24.0% |
| 2018 | -0.32x | ฿-7.56 Billion | ฿23.58 Billion | ▲ +7.5% |
| 2017 | -0.35x | ฿-5.69 Billion | ฿16.41 Billion | ▼ -344.2% |
| 2016 | 0.14x | ฿2.07 Billion | ฿14.61 Billion | ▲ +44.8% |
| 2015 | 0.10x | ฿1.15 Billion | ฿11.74 Billion | ▲ +169.3% |
| 2014 | -0.14x | ฿-1.44 Billion | ฿10.18 Billion | ▼ -73.5% |
| 2013 | -0.08x | ฿-538.34 Million | ฿6.60 Billion | ▼ -120.9% |
| 2012 | 0.39x | ฿1.73 Billion | ฿4.42 Billion | ▲ +549.3% |
| 2011 | 0.06x | ฿545.85 Million | ฿9.06 Billion | ▼ -57.4% |
| 2010 | 0.14x | ฿1.31 Billion | ฿9.28 Billion | — |