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 APURE FCF generation index 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
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. Also explore APURE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Agripure Holdings Public Company Limited (APURE) total market value.
| 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 | — |