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 free cash flow generation 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
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 AS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Asphere Innovations Public Company Limit (AS) total market value.
| 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 | — |