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. Explore long-term investment intensity of Asian Sea Corporation Public Company Lim to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 market cap of Asian Sea Corporation Public Company Lim.
| 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 | — |