Agripure Holdings Public Company Limited Cash Flow-to-Debt Ratio
Agripure Holdings Public Company Limited cash flow-to-debt ratio. Agripure Holdings Public Company Limited (APURE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ฿-5.96 Million could theoretically repay 0% of its total liabilities (฿512.45 Million) in one year. Check APURE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Agripure Holdings Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Agripure Holdings Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Agripure Holdings Public Company Limited across 23 annual periods. Check earnings quality score of Agripure Holdings Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Agripure Holdings Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Agripure Holdings Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Agripure Holdings Public Company Limited. For the full cash flow conversion analysis, see Agripure Holdings Public Company Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ฿330.43 Million | ฿410.27 Million | ▲ +36.5% |
| 2023 | 0.59x | ฿297.47 Million | ฿504.28 Million | ▼ -87.2% |
| 2022 | 4.59x | ฿501.12 Million | ฿109.11 Million | ▲ +5789.5% |
| 2021 | -0.08x | ฿-26.38 Million | ฿326.78 Million | ▼ -108.6% |
| 2020 | 0.94x | ฿123.99 Million | ฿131.37 Million | ▼ -59.9% |
| 2019 | 2.35x | ฿282.36 Million | ฿120.00 Million | ▲ +1161.6% |
| 2018 | 0.19x | ฿30.04 Million | ฿161.05 Million | ▼ -89.1% |
| 2017 | 1.71x | ฿194.32 Million | ฿113.75 Million | ▲ +97.0% |
| 2016 | 0.87x | ฿119.30 Million | ฿137.57 Million | ▼ -62.7% |
| 2015 | 2.33x | ฿274.95 Million | ฿118.22 Million | ▲ +15719.3% |
| 2014 | 0.01x | ฿6.58 Million | ฿447.89 Million | ▼ -96.4% |
| 2013 | 0.41x | ฿137.48 Million | ฿333.43 Million | ▲ +629.5% |
| 2012 | -0.08x | ฿-46.92 Million | ฿602.55 Million | ▼ -195.3% |
| 2011 | 0.08x | ฿19.75 Million | ฿241.63 Million | ▲ +133.0% |
| 2010 | -0.25x | ฿-47.89 Million | ฿193.56 Million | ▼ -213.5% |
| 2009 | 0.22x | ฿61.34 Million | ฿281.33 Million | ▲ +17.9% |
| 2008 | 0.18x | ฿67.62 Million | ฿365.66 Million | ▲ +766.7% |
| 2007 | 0.02x | ฿10.30 Million | ฿482.63 Million | ▼ -59.8% |
| 2006 | 0.05x | ฿24.47 Million | ฿461.19 Million | ▼ -43.1% |
| 2005 | 0.09x | ฿38.17 Million | ฿409.55 Million | ▼ -20.3% |
| 2004 | 0.12x | ฿51.31 Million | ฿439.06 Million | ▼ -18.6% |
| 2001 | 0.14x | ฿34.96 Million | ฿243.37 Million | ▼ -13.5% |
| 2000 | 0.17x | ฿35.34 Million | ฿212.86 Million | — |