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. See Asian Marine Services Public Company Lim free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Asian Marine Services Public Company Lim growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Asian Marine Services Public Company Lim worth.
| 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 | — |