Asian Marine Services Public Company Limited (ASIMAR) — Cash Flow-to-Debt Ratio
Asian Marine Services Public Company Limited (ASIMAR) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of ฿222.44 Million could theoretically repay 0% of its total liabilities (฿481.94 Million) in one year. Check ASIMAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asian Marine Services Public Company Limited Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Asian Marine Services Public Company Limited across 22 annual periods. Also explore Asian Marine Services Public Company Lim balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asian Marine Services Public Company Limited (2002–2024)
Year-by-year debt coverage analysis for Asian Marine Services Public Company Limited. For market capitalisation and broader financial context, see market value of Asian Marine Services Public Company Lim.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ฿-37.03 Million | ฿502.77 Million | ▼ -110.1% |
| 2023 | 0.73x | ฿290.21 Million | ฿399.49 Million | ▲ +467.2% |
| 2022 | -0.20x | ฿-79.17 Million | ฿400.17 Million | ▼ -189.2% |
| 2021 | 0.22x | ฿60.51 Million | ฿272.92 Million | ▼ -39.2% |
| 2020 | 0.36x | ฿100.21 Million | ฿274.91 Million | ▲ +85.3% |
| 2019 | 0.20x | ฿64.15 Million | ฿326.22 Million | ▲ +3648.9% |
| 2018 | 0.01x | ฿1.55 Million | ฿295.05 Million | ▼ -99.1% |
| 2017 | 0.57x | ฿142.08 Million | ฿251.14 Million | ▲ +491.6% |
| 2016 | 0.10x | ฿25.21 Million | ฿263.68 Million | ▼ -94.5% |
| 2015 | 1.75x | ฿156.04 Million | ฿89.25 Million | ▲ +293.1% |
| 2014 | 0.44x | ฿91.65 Million | ฿206.06 Million | ▲ +151.8% |
| 2013 | -0.86x | ฿-162.91 Million | ฿189.70 Million | ▼ -218.1% |
| 2012 | 0.73x | ฿271.43 Million | ฿373.36 Million | ▲ +192.1% |
| 2011 | 0.25x | ฿146.59 Million | ฿589.07 Million | ▲ +46.3% |
| 2010 | 0.17x | ฿98.13 Million | ฿576.87 Million | ▼ -53.9% |
| 2009 | 0.37x | ฿223.58 Million | ฿605.58 Million | ▲ +223.9% |
| 2008 | -0.30x | ฿-230.41 Million | ฿773.11 Million | ▼ -195.2% |
| 2007 | 0.31x | ฿177.38 Million | ฿566.70 Million | ▼ -11.0% |
| 2006 | 0.35x | ฿110.96 Million | ฿315.35 Million | ▲ +5.2% |
| 2005 | 0.33x | ฿50.04 Million | ฿149.59 Million | ▲ +89.9% |
| 2004 | 0.18x | ฿58.83 Million | ฿334.00 Million | ▲ +93.0% |
| 2002 | 0.09x | ฿22.26 Million | ฿243.96 Million | — |