Arrow Syndicate Public Company Limited Cash Flow-to-Debt Ratio
Arrow Syndicate Public Company Limited cash flow-to-debt ratio. Arrow Syndicate Public Company Limited (ARROW) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ฿65.47 Million could theoretically repay 0% of its total liabilities (฿390.27 Million) in one year. Check how aggressively does Arrow Syndicate Public Company Limited reinvest cash 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 Arrow Syndicate Public Company Limited (2011–2024)
Cash flow-to-debt ratio of Arrow Syndicate Public Company Limited from 2011 to 2024. Historical debt coverage capacity for Arrow Syndicate Public Company Limited across 14 annual periods. Check how high is Arrow Syndicate Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arrow Syndicate Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
Arrow Syndicate Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Arrow Syndicate Public Company Limited. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited (ARROW) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | ฿248.14 Million | ฿226.73 Million | ▼ -6.3% |
| 2023 | 1.17x | ฿349.98 Million | ฿299.62 Million | ▲ +852.3% |
| 2022 | 0.12x | ฿61.61 Million | ฿502.32 Million | ▼ -80.1% |
| 2021 | 0.62x | ฿219.72 Million | ฿357.03 Million | ▲ +39.9% |
| 2020 | 0.44x | ฿192.44 Million | ฿437.52 Million | ▲ +21.2% |
| 2019 | 0.36x | ฿137.35 Million | ฿378.61 Million | ▼ -12.7% |
| 2018 | 0.42x | ฿151.52 Million | ฿364.51 Million | ▲ +13.8% |
| 2017 | 0.37x | ฿71.79 Million | ฿196.46 Million | ▼ -69.2% |
| 2016 | 1.19x | ฿201.12 Million | ฿169.24 Million | ▼ -44.4% |
| 2015 | 2.14x | ฿217.75 Million | ฿101.82 Million | ▲ +22.3% |
| 2014 | 1.75x | ฿144.56 Million | ฿82.64 Million | ▲ +78.1% |
| 2013 | 0.98x | ฿105.65 Million | ฿107.57 Million | ▲ +56.7% |
| 2012 | 0.63x | ฿80.67 Million | ฿128.67 Million | ▲ +162.2% |
| 2011 | 0.24x | ฿75.39 Million | ฿315.28 Million | — |