Asefa Public Company Limited Cash Flow-to-Debt Ratio
Asefa Public Company Limited 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. Check Asefa Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asefa Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Asefa Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Asefa Public Company Limited across 15 annual periods. Check cash flow reinvestment rate of Asefa Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Asefa Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Asefa Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Asefa Public Company Limited. For the full cash flow conversion analysis, see Asefa Public Company Limited (ASEFA) cash conversion ratio.
| 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 | — |