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 Asian Marine Services Public Company Lim (ASIMAR) total reinvestment rate 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. Check Asian Marine Services Public Company Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see how efficiently does Asian Marine Services Public Company Lim generate cash.
| 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 | — |