AP (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
AP (Thailand) Public Company Limited 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. Check AP cash to earnings ratio 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 AP (Thailand) Public Company Limited (2005–2025)
Cash flow-to-debt ratio of AP (Thailand) Public Company Limited from 2005 to 2025. Historical debt coverage capacity for AP (Thailand) Public Company Limited across 21 annual periods. Check AP (Thailand) Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AP (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
AP (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for AP (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does AP (Thailand) Public Company Limited generate cash.
| 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 | — |