Asphere Innovations Public Company Limited Cash Flow-to-Debt Ratio
Asphere Innovations Public Company Limited 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. Check Asphere Innovations Public Company Limit (AS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asphere Innovations Public Company Limited (2006–2024)
Cash flow-to-debt ratio of Asphere Innovations Public Company Limited from 2006 to 2024. Historical debt coverage capacity for Asphere Innovations Public Company Limited across 19 annual periods. Check Asphere Innovations Public Company Limit (AS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Asphere Innovations Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Asphere Innovations Public Company Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Asphere Innovations Public Company Limited. For the full cash flow conversion analysis, see Asphere Innovations Public Company Limit cash conversion from operations.
| 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 | — |