Asia Hotel Public Company Limited (ASIA) — Cash Flow-to-Debt Ratio
Asia Hotel Public Company Limited (ASIA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿82.08 Million could theoretically repay 0% of its total liabilities (฿4.03 Billion) in one year. See Asia Hotel Public Company Limited (ASIA) flexibility index 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
Asia Hotel Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Asia Hotel Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Asia Hotel Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Asia Hotel Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Asia Hotel Public Company Limited. Check Asia Hotel Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | ฿435.44 Million | ฿4.13 Billion | ▲ +21.9% |
| 2023 | 0.09x | ฿359.90 Million | ฿4.16 Billion | ▲ +22.6% |
| 2022 | 0.07x | ฿307.82 Million | ฿4.36 Billion | ▲ +68.7% |
| 2021 | 0.04x | ฿185.18 Million | ฿4.43 Billion | ▼ -26.3% |
| 2020 | 0.06x | ฿239.85 Million | ฿4.23 Billion | ▼ -44.1% |
| 2019 | 0.10x | ฿406.10 Million | ฿4.00 Billion | ▼ -29.6% |
| 2018 | 0.14x | ฿588.69 Million | ฿4.08 Billion | ▲ +17.4% |
| 2017 | 0.12x | ฿444.74 Million | ฿3.62 Billion | ▲ +13.6% |
| 2016 | 0.11x | ฿392.27 Million | ฿3.62 Billion | ▼ -8.9% |
| 2015 | 0.12x | ฿435.54 Million | ฿3.67 Billion | ▼ -8.5% |
| 2014 | 0.13x | ฿485.27 Million | ฿3.74 Billion | ▲ +15.7% |
| 2013 | 0.11x | ฿431.37 Million | ฿3.85 Billion | ▼ -30.6% |
| 2012 | 0.16x | ฿423.03 Million | ฿2.62 Billion | ▲ +56.9% |
| 2011 | 0.10x | ฿264.48 Million | ฿2.57 Billion | ▼ -41.1% |
| 2010 | 0.17x | ฿360.80 Million | ฿2.07 Billion | ▲ +33.1% |
| 2009 | 0.13x | ฿259.30 Million | ฿1.98 Billion | ▼ -98.6% |
| 2008 | 9.38x | ฿391.72 Million | ฿41.77 Million | ▲ +11399.8% |
| 2005 | 0.08x | ฿282.49 Million | ฿3.46 Billion | ▲ +290.0% |
| 2004 | 0.02x | ฿106.79 Million | ฿5.11 Billion | ▲ +355.3% |
| 2003 | 0.00x | ฿23.70 Million | ฿5.16 Billion | ▼ -22.7% |
| 2002 | 0.01x | ฿31.47 Million | ฿5.30 Billion | ▼ -71.0% |
| 2001 | 0.02x | ฿109.89 Million | ฿5.36 Billion | ▲ +142.1% |
| 2000 | 0.01x | ฿51.11 Million | ฿6.03 Billion | — |