ARIP Public Company Limited (ARIP) — Cash Flow-to-Debt Ratio
ARIP Public Company Limited (ARIP) has a Cash Flow-to-Debt Ratio of 0.71x as of September 2025, meaning its operating cash flow of ฿36.43 Million could theoretically repay 1% of its total liabilities (฿51.43 Million) in one year. See cash generation quality of ARIP Public Company Limited 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
ARIP Public Company Limited Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for ARIP Public Company Limited across 16 annual periods. Also explore ARIP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ARIP Public Company Limited (2009–2024)
Year-by-year debt coverage analysis for ARIP Public Company Limited. For market capitalisation and broader financial context, see ARIP Public Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ฿15.72 Million | ฿47.81 Million | ▼ -30.5% |
| 2023 | 0.47x | ฿23.11 Million | ฿48.85 Million | ▼ -38.1% |
| 2022 | 0.76x | ฿33.49 Million | ฿43.83 Million | ▲ +25.8% |
| 2021 | 0.61x | ฿26.96 Million | ฿44.38 Million | ▲ +85.4% |
| 2020 | 0.33x | ฿13.69 Million | ฿41.78 Million | ▲ +141.6% |
| 2019 | -0.79x | ฿-21.99 Million | ฿27.91 Million | ▼ -439.0% |
| 2018 | 0.23x | ฿6.33 Million | ฿27.24 Million | ▼ -88.4% |
| 2017 | 2.00x | ฿58.58 Million | ฿29.32 Million | ▲ +381.1% |
| 2016 | -0.71x | ฿-20.29 Million | ฿28.54 Million | ▼ -34.8% |
| 2015 | -0.53x | ฿-22.39 Million | ฿42.45 Million | ▼ -147.5% |
| 2014 | 1.11x | ฿44.53 Million | ฿40.09 Million | ▲ +352.8% |
| 2013 | -0.44x | ฿-32.79 Million | ฿74.62 Million | ▼ -170.6% |
| 2012 | 0.62x | ฿22.67 Million | ฿36.44 Million | ▼ -74.7% |
| 2011 | 2.46x | ฿51.63 Million | ฿21.01 Million | ▲ +944.8% |
| 2010 | 0.24x | ฿9.32 Million | ฿39.63 Million | ▼ -5.7% |
| 2009 | 0.25x | ฿8.49 Million | ฿34.03 Million | — |