Asia Hotel Public Company Limited Cash Flow-to-Debt Ratio
Asia Hotel Public Company Limited 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. Check Asia Hotel Public Company Limited (ASIA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Hotel Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Asia Hotel Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Asia Hotel Public Company Limited across 23 annual periods. Check Asia Hotel Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asia Hotel Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Asia Hotel Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Asia Hotel Public Company Limited. For the full cash flow conversion analysis, see Asia Hotel Public Company Limited operating cash flow efficiency.
| 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 | — |