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 (ANAN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ananda Development Public Company Limite (ANAN) cash flow conversion.
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. Check Ananda Development Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |