AP (Thailand) Public Company Limited (AP) — Cash Flow-to-Debt Ratio
AP (Thailand) Public Company Limited (AP) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿1.80 Billion could theoretically repay 0% of its total liabilities (฿39.58 Billion) in one year. Explore long-term investment intensity of AP (Thailand) Public Company Limited 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
AP (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for AP (Thailand) Public Company Limited across 21 annual periods. Also explore AP (Thailand) Public Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AP (Thailand) Public Company Limited (2005–2025)
Year-by-year debt coverage analysis for AP (Thailand) Public Company Limited. For market capitalisation and broader financial context, see AP (Thailand) Public Company Limited (AP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿1.84 Billion | ฿39.58 Billion | ▼ -37.8% |
| 2024 | 0.07x | ฿3.08 Billion | ฿41.25 Billion | ▲ +129.7% |
| 2023 | -0.25x | ฿-10.84 Billion | ฿43.21 Billion | ▼ -315.0% |
| 2022 | -0.06x | ฿-1.90 Billion | ฿31.50 Billion | ▼ -183.3% |
| 2021 | 0.07x | ฿2.03 Billion | ฿27.99 Billion | ▼ -70.9% |
| 2020 | 0.25x | ฿7.35 Billion | ฿29.46 Billion | ▲ +182.6% |
| 2019 | -0.30x | ฿-9.81 Billion | ฿32.50 Billion | ▼ -156.5% |
| 2018 | -0.12x | ฿-2.93 Billion | ฿24.90 Billion | ▲ +58.9% |
| 2017 | -0.29x | ฿-6.39 Billion | ฿22.30 Billion | ▼ -1226.2% |
| 2016 | -0.02x | ฿-396.91 Million | ฿18.37 Billion | ▲ +14.6% |
| 2015 | -0.03x | ฿-468.10 Million | ฿18.49 Billion | ▼ -152.2% |
| 2014 | 0.05x | ฿955.99 Million | ฿19.72 Billion | ▲ +137.1% |
| 2013 | -0.13x | ฿-2.67 Billion | ฿20.40 Billion | ▼ -188.1% |
| 2012 | 0.15x | ฿2.49 Billion | ฿16.79 Billion | ▲ +189.9% |
| 2011 | -0.17x | ฿-3.09 Billion | ฿18.71 Billion | ▼ -18.7% |
| 2010 | -0.14x | ฿-2.03 Billion | ฿14.60 Billion | ▼ -355.8% |
| 2009 | 0.05x | ฿588.26 Million | ฿10.82 Billion | ▲ +152.2% |
| 2008 | -0.10x | ฿-1.10 Billion | ฿10.59 Billion | ▲ +35.7% |
| 2007 | -0.16x | ฿-1.20 Billion | ฿7.43 Billion | ▼ -258.9% |
| 2006 | 0.10x | ฿547.36 Million | ฿5.37 Billion | ▲ +149.0% |
| 2005 | -0.21x | ฿-1.31 Billion | ฿6.28 Billion | — |