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 how much free cash does Asia Sermkij Leasing Public Company Limi generate 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Asia Sermkij Leasing Public Company Limi.
| 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 | — |