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. Explore Asphere Innovations Public Company Limit (AS) long-term investment share 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
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. Also explore Asphere Innovations Public Company Limit (AS) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AS market cap overview.
| 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 | — |