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 ASAP FCF generation index 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
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 net asset momentum of Synergetic Auto Performance Public Compa to track the company's year-over-year net asset growth rate.
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 how much is Synergetic Auto Performance Public Compa worth.
| 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 | — |