Asia Plus Group Holdings PCL Cash Flow-to-Debt Ratio
Asia Plus Group Holdings PCL 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. Check earnings quality score of Asia Plus Group Holdings PCL 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 Plus Group Holdings PCL (2004–2025)
Cash flow-to-debt ratio of Asia Plus Group Holdings PCL from 2004 to 2025. Historical debt coverage capacity for Asia Plus Group Holdings PCL across 22 annual periods. Check how aggressively does Asia Plus Group Holdings PCL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Asia Plus Group Holdings PCL Cash Flow-to-Debt Ratio by Year (2004–2025)
Asia Plus Group Holdings PCL cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Asia Plus Group Holdings PCL. For the full cash flow conversion analysis, see Asia Plus Group Holdings PCL (ASP) cash conversion ratio.
| 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 | — |