Asia Sermkij Leasing Public Company Limited Cash Flow-to-Debt Ratio
Asia Sermkij Leasing Public Company Limited 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. Check cash flow quality index of Asia Sermkij Leasing Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asia Sermkij Leasing Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Asia Sermkij Leasing Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Asia Sermkij Leasing Public Company Limited across 22 annual periods. Check ASK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Asia Sermkij Leasing Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Asia Sermkij Leasing Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Asia Sermkij Leasing Public Company Limited. For the full cash flow conversion analysis, see ASK cash generation efficiency.
| 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 | — |