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. See AP (Thailand) Public Company Limited 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
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 net asset growth rate of AP (Thailand) Public Company Limited to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |