ARIP Public Company Limited Cash Flow-to-Debt Ratio
ARIP Public Company Limited 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. Check ARIP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ARIP Public Company Limited (2009–2024)
Cash flow-to-debt ratio of ARIP Public Company Limited from 2009 to 2024. Historical debt coverage capacity for ARIP Public Company Limited across 16 annual periods. Check ARIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ARIP Public Company Limited Cash Flow-to-Debt Ratio by Year (2009–2024)
ARIP Public Company Limited cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for ARIP Public Company Limited. For the full cash flow conversion analysis, see ARIP Public Company Limited (ARIP) cash flow conversion.
| 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 | — |