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 ARIP Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ARIP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ARIP Public Company Limited (2009–2024)
Year-by-year debt coverage analysis for ARIP Public Company Limited. Check cash flow quality index of ARIP Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |