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. Explore Aqua Corporation Public Company Limited (AQUA) investment intensity 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
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) total assets for the complete picture of this company's asset base.
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 cap 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 | — |