Aqua Corporation Public Company Limited Cash Flow-to-Debt Ratio
Aqua Corporation Public Company Limited 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. Check cash flow reinvestment rate of Aqua Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aqua Corporation Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Aqua Corporation Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Aqua Corporation Public Company Limited across 22 annual periods. Check AQUA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aqua Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Aqua Corporation Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Aqua Corporation Public Company Limited. For the full cash flow conversion analysis, see Aqua Corporation Public Company Limited (AQUA) cash flow conversion.
| 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 | — |