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. Explore investment intensity of Arrow Syndicate Public Company Limited to see how much of total assets are deployed in long-term investments.
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. Also explore Arrow Syndicate Public Company Limited (ARROW) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Arrow Syndicate Public Company Limited market capitalisation.
| 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 | — |