Ananda Development Public Company Limited Cash Flow-to-Debt Ratio
Ananda Development Public Company Limited 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. Check ANAN 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 Ananda Development Public Company Limited (2010–2024)
Cash flow-to-debt ratio of Ananda Development Public Company Limited from 2010 to 2024. Historical debt coverage capacity for Ananda Development Public Company Limited across 15 annual periods. Check cash flow reinvestment rate of Ananda Development Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Ananda Development Public Company Limited Cash Flow-to-Debt Ratio by Year (2010–2024)
Ananda Development Public Company Limited cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Ananda Development Public Company Limited. For the full cash flow conversion analysis, see ANAN cash flow conversion.
| 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 | — |