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. See Asia Sermkij Leasing Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Asia Sermkij Leasing Public Company Limi cash flow conversion.
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. Check Asia Sermkij Leasing Public Company Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |