Aqua Corporation Public Company Limited (AQUA) — Cash Flow-to-Debt Ratio
Aqua Corporation Public Company Limited (AQUA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ฿30.91 Million could theoretically repay 0% of its total liabilities (฿3.40 Billion) in one year. See AQUA cash flow after capex ratio 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
Aqua Corporation Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Aqua Corporation Public Company Limited across 22 annual periods. Also explore Aqua Corporation Public Company Limited (AQUA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aqua Corporation Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Aqua Corporation Public Company Limited. For market capitalisation and broader financial context, see market value of Aqua Corporation Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿309.48 Million | ฿2.79 Billion | ▲ +106.5% |
| 2023 | 0.05x | ฿157.38 Million | ฿2.93 Billion | ▼ -40.2% |
| 2022 | 0.09x | ฿230.36 Million | ฿2.56 Billion | ▼ -22.6% |
| 2021 | 0.12x | ฿455.59 Million | ฿3.92 Billion | ▲ +67.1% |
| 2020 | 0.07x | ฿264.35 Million | ฿3.81 Billion | ▼ -46.2% |
| 2019 | 0.13x | ฿413.50 Million | ฿3.20 Billion | ▲ +18.8% |
| 2018 | 0.11x | ฿304.97 Million | ฿2.80 Billion | ▼ -7.0% |
| 2017 | 0.12x | ฿341.85 Million | ฿2.92 Billion | ▲ +4.8% |
| 2016 | 0.11x | ฿241.28 Million | ฿2.16 Billion | ▼ -1.4% |
| 2015 | 0.11x | ฿252.72 Million | ฿2.23 Billion | ▲ +149.1% |
| 2014 | -0.23x | ฿-137.91 Million | ฿599.13 Million | ▼ -139.9% |
| 2013 | 0.58x | ฿123.04 Million | ฿213.42 Million | ▲ +0.1% |
| 2012 | 0.58x | ฿114.13 Million | ฿198.14 Million | ▲ +31.6% |
| 2011 | 0.44x | ฿62.17 Million | ฿142.02 Million | ▲ +16.5% |
| 2010 | 0.38x | ฿45.24 Million | ฿120.43 Million | ▲ +198.8% |
| 2009 | 0.13x | ฿12.73 Million | ฿101.27 Million | ▼ -87.4% |
| 2008 | 1.00x | ฿89.18 Million | ฿89.47 Million | ▼ -6.3% |
| 2007 | 1.06x | ฿127.11 Million | ฿119.52 Million | ▼ -38.7% |
| 2006 | 1.73x | ฿195.21 Million | ฿112.59 Million | ▲ +8687.9% |
| 2005 | 0.02x | ฿6.85 Million | ฿347.39 Million | ▲ +106.4% |
| 2004 | -0.31x | ฿-151.51 Million | ฿492.57 Million | ▼ -459.7% |
| 2003 | 0.09x | ฿56.70 Million | ฿663.03 Million | — |