Asia Precision Public Company Limited (APCS) — Cash Flow-to-Debt Ratio
Asia Precision Public Company Limited (APCS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ฿107.50 Million could theoretically repay 0% of its total liabilities (฿1.54 Billion) in one year. Explore Asia Precision Public Company Limited (APCS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Precision Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Asia Precision Public Company Limited across 15 annual periods. Also explore Asia Precision Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Precision Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Asia Precision Public Company Limited. For market capitalisation and broader financial context, see Asia Precision Public Company Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | ฿-455.98 Million | ฿1.69 Billion | ▼ -61.5% |
| 2023 | -0.17x | ฿-333.58 Million | ฿1.99 Billion | ▼ -138.5% |
| 2022 | -0.07x | ฿-167.06 Million | ฿2.38 Billion | ▼ -144.0% |
| 2021 | 0.16x | ฿254.92 Million | ฿1.60 Billion | ▲ +219.8% |
| 2020 | 0.05x | ฿68.63 Million | ฿1.38 Billion | ▲ +1280.2% |
| 2019 | 0.00x | ฿4.55 Million | ฿1.26 Billion | ▼ -97.5% |
| 2018 | 0.14x | ฿169.27 Million | ฿1.19 Billion | ▼ -75.6% |
| 2017 | 0.59x | ฿234.76 Million | ฿401.27 Million | ▲ +61.6% |
| 2016 | 0.36x | ฿119.82 Million | ฿330.98 Million | ▼ -22.9% |
| 2015 | 0.47x | ฿136.03 Million | ฿289.90 Million | ▲ +13.9% |
| 2014 | 0.41x | ฿166.86 Million | ฿405.17 Million | ▲ +26.9% |
| 2013 | 0.32x | ฿175.08 Million | ฿539.47 Million | ▲ +36.3% |
| 2012 | 0.24x | ฿151.34 Million | ฿635.52 Million | ▼ -1.3% |
| 2011 | 0.24x | ฿102.93 Million | ฿426.55 Million | ▼ -52.4% |
| 2010 | 0.51x | ฿241.92 Million | ฿476.86 Million | — |