Arrow Syndicate Public Company Limited (ARROW) — 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. See how financially flexible is Arrow Syndicate Public Company Limited 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
Arrow Syndicate Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Arrow Syndicate Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Arrow Syndicate Public Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Arrow Syndicate Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for Arrow Syndicate Public Company Limited. Check ARROW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |