Synergetic Auto Performance Public Company Limited Cash Flow-to-Debt Ratio
Synergetic Auto Performance Public Company Limited 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 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Synergetic Auto Performance Public Company Limited (2013–2024)
Cash flow-to-debt ratio of Synergetic Auto Performance Public Company Limited from 2013 to 2024. Historical debt coverage capacity for Synergetic Auto Performance Public Company Limited across 12 annual periods. Check how high is Synergetic Auto Performance Public Compa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Synergetic Auto Performance Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Synergetic Auto Performance Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Synergetic Auto Performance Public Company Limited. For the full cash flow conversion analysis, see ASAP cash generation efficiency.
| 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 | — |