Asian Phytoceuticals Public Company Limited (APCO) — Cash Flow-to-Debt Ratio
Asian Phytoceuticals Public Company Limited (APCO) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of ฿17.07 Million could theoretically repay 0% of its total liabilities (฿69.91 Million) in one year. See APCO financial 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
Asian Phytoceuticals Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Asian Phytoceuticals Public Company Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asian Phytoceuticals Public Company Limi.
Annual Cash Flow-to-Debt Ratio for Asian Phytoceuticals Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for Asian Phytoceuticals Public Company Limited. Check APCO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ฿60.08 Million | ฿70.90 Million | ▲ +71.7% |
| 2024 | 0.49x | ฿37.67 Million | ฿76.30 Million | ▼ -63.3% |
| 2023 | 1.34x | ฿124.10 Million | ฿92.34 Million | ▼ -6.6% |
| 2022 | 1.44x | ฿100.18 Million | ฿69.64 Million | ▲ +45.8% |
| 2021 | 0.99x | ฿84.40 Million | ฿85.54 Million | ▲ +15.2% |
| 2020 | 0.86x | ฿86.75 Million | ฿101.31 Million | ▼ -39.6% |
| 2019 | 1.42x | ฿71.72 Million | ฿50.57 Million | ▼ -16.2% |
| 2018 | 1.69x | ฿87.24 Million | ฿51.56 Million | ▼ -16.5% |
| 2017 | 2.03x | ฿102.24 Million | ฿50.47 Million | ▲ +0.8% |
| 2016 | 2.01x | ฿124.71 Million | ฿62.08 Million | ▼ -12.2% |
| 2015 | 2.29x | ฿139.05 Million | ฿60.80 Million | ▲ +4.4% |
| 2014 | 2.19x | ฿104.25 Million | ฿47.56 Million | ▲ +23.0% |
| 2013 | 1.78x | ฿94.25 Million | ฿52.88 Million | ▲ +12.3% |
| 2012 | 1.59x | ฿73.32 Million | ฿46.20 Million | ▼ -2.7% |
| 2011 | 1.63x | ฿62.96 Million | ฿38.60 Million | ▲ +25.3% |
| 2010 | 1.30x | ฿41.13 Million | ฿31.60 Million | ▲ +204.8% |
| 2007 | 0.43x | ฿6.76 Million | ฿15.84 Million | — |