Asia Sermkij Leasing Public Company Limited (ASK) — Cash Flow-to-Debt Ratio
Asia Sermkij Leasing Public Company Limited (ASK) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ฿2.40 Billion could theoretically repay 0% of its total liabilities (฿49.42 Billion) in one year. Explore long-term investment intensity of Asia Sermkij Leasing Public Company Limi to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asia Sermkij Leasing Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Asia Sermkij Leasing Public Company Limited across 22 annual periods. Also explore Asia Sermkij Leasing Public Company Limi (ASK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Sermkij Leasing Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Asia Sermkij Leasing Public Company Limited. For market capitalisation and broader financial context, see Asia Sermkij Leasing Public Company Limi (ASK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿11.16 Billion | ฿49.42 Billion | ▲ +142.5% |
| 2024 | 0.09x | ฿5.81 Billion | ฿62.36 Billion | ▲ +184.6% |
| 2023 | -0.11x | ฿-7.36 Billion | ฿66.87 Billion | ▲ +36.8% |
| 2022 | -0.17x | ฿-10.25 Billion | ฿58.89 Billion | ▲ +9.6% |
| 2021 | -0.19x | ฿-9.13 Billion | ฿47.41 Billion | ▼ -280.1% |
| 2020 | -0.05x | ฿-1.99 Billion | ฿39.26 Billion | ▲ +56.2% |
| 2019 | -0.12x | ฿-4.21 Billion | ฿36.39 Billion | ▼ -156.7% |
| 2018 | -0.05x | ฿-1.40 Billion | ฿31.13 Billion | ▼ -4.7% |
| 2017 | -0.04x | ฿-1.26 Billion | ฿29.17 Billion | ▼ -76.1% |
| 2016 | -0.02x | ฿-663.19 Million | ฿27.13 Billion | ▼ -1421.5% |
| 2015 | 0.00x | ฿-41.62 Million | ฿25.90 Billion | ▲ +86.6% |
| 2014 | -0.01x | ฿-303.52 Million | ฿25.34 Billion | ▲ +93.4% |
| 2013 | -0.18x | ฿-4.46 Billion | ฿24.58 Billion | ▲ +22.7% |
| 2012 | -0.23x | ฿-4.61 Billion | ฿19.64 Billion | ▼ -80.1% |
| 2011 | -0.13x | ฿-2.11 Billion | ฿16.17 Billion | ▲ +32.1% |
| 2010 | -0.19x | ฿-2.58 Billion | ฿13.44 Billion | ▼ -645.9% |
| 2009 | -0.03x | ฿-276.82 Million | ฿10.77 Billion | ▲ +67.7% |
| 2008 | -0.08x | ฿-812.91 Million | ฿10.21 Billion | ▲ +38.7% |
| 2007 | -0.13x | ฿-1.19 Billion | ฿9.20 Billion | ▲ +26.8% |
| 2006 | -0.18x | ฿-1.40 Billion | ฿7.87 Billion | ▲ +26.2% |
| 2005 | -0.24x | ฿-1.68 Billion | ฿7.00 Billion | ▼ -5.1% |
| 2004 | -0.23x | ฿-1.24 Billion | ฿5.42 Billion | — |