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. Explore investment intensity of Agripure Holdings Public Company Limited 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
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 Agripure Holdings Public Company Limited (APURE) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |