Agripure Holdings Public Company Limited (APURE) — 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. See how financially flexible is Agripure Holdings 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
Agripure Holdings Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Agripure Holdings Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Agripure Holdings Public Company Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Agripure Holdings Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Agripure Holdings Public Company Limited. Check APURE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | ฿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 | — |