Synergetic Auto Performance Public Company Limited (ASAP) — Cash Flow-to-Debt Ratio
Synergetic Auto Performance Public Company Limited (ASAP) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ฿1.13 Billion could theoretically repay 0% of its total liabilities (฿6.34 Billion) in one year. Check ASAP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Synergetic Auto Performance Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Synergetic Auto Performance Public Company Limited across 12 annual periods. Also explore how large is Synergetic Auto Performance Public Compa's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Synergetic Auto Performance Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for Synergetic Auto Performance Public Company Limited. For market capitalisation and broader financial context, see market cap of Synergetic Auto Performance Public Compa.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿479.36 Million | ฿7.83 Billion | ▼ -80.5% |
| 2023 | 0.31x | ฿1.87 Billion | ฿5.98 Billion | ▼ -33.4% |
| 2022 | 0.47x | ฿3.09 Billion | ฿6.56 Billion | ▲ +22.6% |
| 2021 | 0.38x | ฿3.24 Billion | ฿8.44 Billion | ▲ +60.8% |
| 2020 | 0.24x | ฿2.55 Billion | ฿10.68 Billion | ▲ +37.1% |
| 2019 | 0.17x | ฿2.04 Billion | ฿11.72 Billion | ▲ +18.0% |
| 2018 | 0.15x | ฿1.64 Billion | ฿11.15 Billion | ▼ -17.1% |
| 2017 | 0.18x | ฿1.31 Billion | ฿7.35 Billion | ▲ +20.4% |
| 2016 | 0.15x | ฿843.59 Million | ฿5.71 Billion | ▼ -47.4% |
| 2015 | 0.28x | ฿863.25 Million | ฿3.07 Billion | ▲ +4.3% |
| 2014 | 0.27x | ฿621.07 Million | ฿2.30 Billion | ▼ -7.8% |
| 2013 | 0.29x | ฿570.89 Million | ฿1.95 Billion | — |