Asphere Innovations Public Company Limited (AS) — Cash Flow-to-Debt Ratio
Asphere Innovations Public Company Limited (AS) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of ฿71.12 Million could theoretically repay 0% of its total liabilities (฿438.81 Million) in one year. See Asphere Innovations Public Company Limit (AS) financial flexibility 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
Asphere Innovations Public Company Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Asphere Innovations Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see AS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Asphere Innovations Public Company Limited (2006–2024)
Year-by-year debt coverage analysis for Asphere Innovations Public Company Limited. Check AS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | ฿200.36 Million | ฿441.03 Million | ▲ +2.9% |
| 2023 | 0.44x | ฿325.71 Million | ฿737.51 Million | ▼ -30.6% |
| 2022 | 0.64x | ฿234.88 Million | ฿369.21 Million | ▼ -56.2% |
| 2021 | 1.45x | ฿686.40 Million | ฿472.30 Million | ▼ -7.3% |
| 2020 | 1.57x | ฿502.30 Million | ฿320.55 Million | ▲ +291.5% |
| 2019 | 0.40x | ฿105.92 Million | ฿264.64 Million | ▲ +728.8% |
| 2018 | -0.06x | ฿-11.47 Million | ฿180.24 Million | ▼ -632.1% |
| 2017 | 0.01x | ฿3.43 Million | ฿286.46 Million | ▼ -91.7% |
| 2016 | 0.14x | ฿67.53 Million | ฿467.92 Million | ▲ +46.7% |
| 2015 | 0.10x | ฿56.62 Million | ฿575.59 Million | ▼ -71.1% |
| 2014 | 0.34x | ฿181.56 Million | ฿532.73 Million | ▼ -46.6% |
| 2013 | 0.64x | ฿333.46 Million | ฿522.79 Million | ▼ -27.9% |
| 2012 | 0.88x | ฿542.32 Million | ฿612.96 Million | ▲ +4.4% |
| 2011 | 0.85x | ฿466.39 Million | ฿550.40 Million | ▼ -14.9% |
| 2010 | 1.00x | ฿494.78 Million | ฿497.08 Million | ▲ +67.4% |
| 2009 | 0.59x | ฿273.80 Million | ฿460.46 Million | ▲ +13.3% |
| 2008 | 0.52x | ฿237.34 Million | ฿452.37 Million | ▼ -47.7% |
| 2007 | 1.00x | ฿467.04 Million | ฿465.75 Million | ▲ +105.7% |
| 2006 | 0.49x | ฿154.50 Million | ฿316.90 Million | — |