Asian Sea Corporation Public Company Limited (ASIAN) — Cash Flow-to-Debt Ratio
Asian Sea Corporation Public Company Limited (ASIAN) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of ฿456.51 Million could theoretically repay 0% of its total liabilities (฿1.24 Billion) in one year. See Asian Sea Corporation Public Company Lim free cash flow ratio 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
Asian Sea Corporation Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Asian Sea Corporation Public Company Limited across 25 annual periods. Also explore Asian Sea Corporation Public Company Lim annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asian Sea Corporation Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Asian Sea Corporation Public Company Limited. For market capitalisation and broader financial context, see ASIAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | ฿1.70 Billion | ฿1.18 Billion | ▲ +91.7% |
| 2023 | 0.75x | ฿981.03 Million | ฿1.31 Billion | ▲ +89.8% |
| 2022 | 0.39x | ฿836.70 Million | ฿2.12 Billion | ▲ +164.1% |
| 2021 | 0.15x | ฿495.01 Million | ฿3.31 Billion | ▼ -51.2% |
| 2020 | 0.31x | ฿837.50 Million | ฿2.73 Billion | ▼ -16.9% |
| 2019 | 0.37x | ฿1.11 Billion | ฿3.01 Billion | ▲ +37.4% |
| 2018 | 0.27x | ฿1.01 Billion | ฿3.78 Billion | ▲ +17123.1% |
| 2017 | 0.00x | ฿-6.73 Million | ฿4.27 Billion | ▼ -101.3% |
| 2016 | 0.12x | ฿495.50 Million | ฿4.11 Billion | ▲ +133.2% |
| 2015 | 0.05x | ฿215.05 Million | ฿4.16 Billion | ▼ -44.3% |
| 2014 | 0.09x | ฿386.61 Million | ฿4.16 Billion | ▲ +3.1% |
| 2013 | 0.09x | ฿418.76 Million | ฿4.64 Billion | ▲ +188.3% |
| 2012 | -0.10x | ฿-492.19 Million | ฿4.82 Billion | ▼ -50.7% |
| 2011 | -0.07x | ฿-262.47 Million | ฿3.87 Billion | ▼ -153.9% |
| 2010 | 0.13x | ฿387.34 Million | ฿3.08 Billion | ▼ -11.2% |
| 2009 | 0.14x | ฿436.39 Million | ฿3.08 Billion | ▲ +169.7% |
| 2008 | 0.05x | ฿175.58 Million | ฿3.34 Billion | ▲ +301.2% |
| 2007 | -0.03x | ฿-88.44 Million | ฿3.39 Billion | ▲ +74.8% |
| 2006 | -0.10x | ฿-316.84 Million | ฿3.05 Billion | ▼ -206.0% |
| 2005 | 0.10x | ฿130.79 Million | ฿1.34 Billion | ▼ -52.9% |
| 2004 | 0.21x | ฿215.59 Million | ฿1.04 Billion | ▼ -26.4% |
| 2003 | 0.28x | ฿216.04 Million | ฿765.15 Million | ▲ +43.5% |
| 2002 | 0.20x | ฿149.33 Million | ฿758.94 Million | ▼ -43.7% |
| 2001 | 0.35x | ฿275.59 Million | ฿788.90 Million | ▲ +880.2% |
| 2000 | -0.04x | ฿-43.62 Million | ฿974.19 Million | — |