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 (ASIAN) 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
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. For the full cash flow conversion analysis, see Asian Sea Corporation Public Company Lim (ASIAN) cash flow conversion.
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. Check earnings quality score of Asian Sea Corporation Public Company Lim to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |