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. See how financially flexible is Synergetic Auto Performance Public Compa 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
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. For the full cash flow conversion analysis, see ASAP cash generation efficiency.
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. Check cash flow quality index of Synergetic Auto Performance Public Compa to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿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 | — |