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 0.32x as of December 2025, meaning its operating cash flow of ฿21.85 Million could theoretically repay 0% of its total liabilities (฿67.54 Million) in one year. See free cash flow generation of Asian Phytoceuticals Public Company Limi 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
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. Also explore Asian Phytoceuticals Public Company Limi equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Asian Phytoceuticals Public Company Limi.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | ฿52.22 Million | ฿67.54 Million | ▲ +56.6% |
| 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 | — |