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. See Ananda Development Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Ananda Development Public Company Limite (ANAN) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |