Asefa Public Company Limited (ASEFA) — Cash Flow-to-Debt Ratio
Asefa Public Company Limited (ASEFA) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ฿244.15 Million could theoretically repay 0% of its total liabilities (฿2.43 Billion) in one year. See Asefa Public Company Limited (ASEFA) 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
Asefa Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Asefa Public Company Limited across 15 annual periods. Also explore ASEFA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asefa Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Asefa Public Company Limited. For market capitalisation and broader financial context, see ASEFA market cap.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿595.31 Million | ฿2.43 Billion | ▼ -33.9% |
| 2024 | 0.37x | ฿581.40 Million | ฿1.57 Billion | ▲ +731.5% |
| 2023 | 0.04x | ฿78.28 Million | ฿1.75 Billion | ▲ +213.7% |
| 2022 | -0.04x | ฿-52.53 Million | ฿1.34 Billion | ▼ -120.2% |
| 2021 | 0.19x | ฿167.01 Million | ฿859.66 Million | ▲ +52.5% |
| 2020 | 0.13x | ฿106.19 Million | ฿833.64 Million | ▼ -84.7% |
| 2019 | 0.83x | ฿490.42 Million | ฿587.84 Million | ▲ +1558.1% |
| 2018 | -0.06x | ฿-54.07 Million | ฿945.01 Million | ▼ -109.6% |
| 2017 | 0.60x | ฿504.39 Million | ฿842.61 Million | ▲ +62.7% |
| 2016 | 0.37x | ฿306.34 Million | ฿832.67 Million | ▲ +682.3% |
| 2015 | -0.06x | ฿-63.29 Million | ฿1.00 Billion | ▼ -222.5% |
| 2014 | 0.05x | ฿57.49 Million | ฿1.11 Billion | ▼ -44.8% |
| 2013 | 0.09x | ฿110.27 Million | ฿1.18 Billion | ▲ +87.1% |
| 2012 | 0.05x | ฿47.35 Million | ฿948.16 Million | ▼ -51.4% |
| 2011 | 0.10x | ฿98.29 Million | ฿957.28 Million | — |