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 free cash flow generation 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
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. Also explore net asset momentum of Asia Hotel Public Company Limited to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Asia Hotel Public Company Limited market cap and net worth.
| 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 | — |