Asian Sea Corporation Public Company Limited Cash Flow-to-Debt Ratio
Asian Sea Corporation Public Company Limited 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. Check Asian Sea Corporation Public Company Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asian Sea Corporation Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Asian Sea Corporation Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Asian Sea Corporation Public Company Limited across 25 annual periods. Check ASIAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Asian Sea Corporation Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Asian Sea Corporation Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Asian Sea Corporation Public Company Limited. For the full cash flow conversion analysis, see ASIAN cash flow conversion.
| 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 | — |