Asian Phytoceuticals Public Company Limited Cash Flow-to-Debt Ratio
Asian Phytoceuticals Public Company Limited 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. Check APCO 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 Asian Phytoceuticals Public Company Limited (2007–2025)
Cash flow-to-debt ratio of Asian Phytoceuticals Public Company Limited from 2007 to 2025. Historical debt coverage capacity for Asian Phytoceuticals Public Company Limited across 17 annual periods. Check Asian Phytoceuticals Public Company Limi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asian Phytoceuticals Public Company Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Asian Phytoceuticals Public Company Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Asian Phytoceuticals Public Company Limited. For the full cash flow conversion analysis, see Asian Phytoceuticals Public Company Limi (APCO) cash flow conversion.
| 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 | — |