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 Arrow Syndicate Public Company Limited (ARROW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Arrow Syndicate Public Company Limited.
| 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 | — |