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. See financial agility of Asia Precision Public Company Limited 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
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. For the full cash flow conversion analysis, see APCS operating cash flow.
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. Check APCS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |