Asia Plus Group Holdings PCL (ASP) — Cash Flow-to-Debt Ratio
Asia Plus Group Holdings PCL (ASP) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of ฿1.20 Billion could theoretically repay 0% of its total liabilities (฿4.53 Billion) in one year. Explore how much of Asia Plus Group Holdings PCL's assets are long-term investments 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 Plus Group Holdings PCL Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Asia Plus Group Holdings PCL across 22 annual periods. Also explore Asia Plus Group Holdings PCL (ASP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Plus Group Holdings PCL (2004–2025)
Year-by-year debt coverage analysis for Asia Plus Group Holdings PCL. For market capitalisation and broader financial context, see ASP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ฿1.81 Billion | ฿4.53 Billion | ▲ +34.1% |
| 2024 | 0.30x | ฿2.12 Billion | ฿7.11 Billion | ▼ -21.1% |
| 2023 | 0.38x | ฿3.46 Billion | ฿9.17 Billion | ▲ +414.0% |
| 2022 | 0.07x | ฿826.00 Million | ฿11.25 Billion | ▲ +115.7% |
| 2021 | -0.47x | ฿-4.58 Billion | ฿9.78 Billion | ▼ -292.1% |
| 2020 | -0.12x | ฿-548.81 Million | ฿4.59 Billion | ▲ +52.8% |
| 2019 | -0.25x | ฿-427.21 Million | ฿1.69 Billion | ▼ -111.4% |
| 2018 | 2.23x | ฿3.93 Billion | ฿1.77 Billion | ▲ +3271.5% |
| 2017 | -0.07x | ฿-453.82 Million | ฿6.46 Billion | ▼ -169.5% |
| 2016 | 0.10x | ฿518.64 Million | ฿5.13 Billion | ▲ +6.2% |
| 2015 | 0.10x | ฿317.47 Million | ฿3.33 Billion | ▼ -74.8% |
| 2014 | 0.38x | ฿1.16 Billion | ฿3.07 Billion | ▲ +82.1% |
| 2013 | 0.21x | ฿674.01 Million | ฿3.25 Billion | ▲ +194.3% |
| 2012 | -0.22x | ฿-901.65 Million | ฿4.10 Billion | ▼ -147.7% |
| 2011 | 0.46x | ฿1.14 Billion | ฿2.47 Billion | ▲ +391.6% |
| 2010 | -0.16x | ฿-470.05 Million | ฿2.98 Billion | ▼ -2.1% |
| 2009 | -0.15x | ฿-240.77 Million | ฿1.56 Billion | ▼ -141.4% |
| 2008 | 0.37x | ฿270.11 Million | ฿723.19 Million | ▲ +75.7% |
| 2007 | 0.21x | ฿384.73 Million | ฿1.81 Billion | ▲ +295.3% |
| 2006 | -0.11x | ฿-119.12 Million | ฿1.09 Billion | ▼ -130.8% |
| 2005 | 0.35x | ฿539.80 Million | ฿1.53 Billion | ▲ +2267.7% |
| 2004 | -0.02x | ฿-27.03 Million | ฿1.66 Billion | — |