ATP 30 Public Company Limited (ATP30) — Cash Flow-to-Debt Ratio
ATP 30 Public Company Limited (ATP30) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ฿51.57 Million could theoretically repay 0% of its total liabilities (฿667.54 Million) in one year. See how much free cash does ATP 30 Public Company Limited 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
ATP 30 Public Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ATP 30 Public Company Limited across 12 annual periods. Also explore net asset momentum of ATP 30 Public Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ATP 30 Public Company Limited (2013–2024)
Year-by-year debt coverage analysis for ATP 30 Public Company Limited. For market capitalisation and broader financial context, see ATP30 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ฿147.11 Million | ฿721.83 Million | ▲ +2.2% |
| 2023 | 0.20x | ฿136.94 Million | ฿686.86 Million | ▼ -0.5% |
| 2022 | 0.20x | ฿134.99 Million | ฿673.84 Million | ▼ -3.6% |
| 2021 | 0.21x | ฿125.87 Million | ฿605.42 Million | ▼ -23.5% |
| 2020 | 0.27x | ฿108.93 Million | ฿400.68 Million | ▼ -15.9% |
| 2019 | 0.32x | ฿113.11 Million | ฿349.80 Million | ▲ +42.2% |
| 2018 | 0.23x | ฿89.24 Million | ฿392.51 Million | ▲ +25.0% |
| 2017 | 0.18x | ฿69.58 Million | ฿382.55 Million | ▼ -11.5% |
| 2016 | 0.21x | ฿55.11 Million | ฿268.02 Million | ▲ +24.4% |
| 2015 | 0.17x | ฿42.02 Million | ฿254.25 Million | ▲ +15.7% |
| 2014 | 0.14x | ฿38.99 Million | ฿273.04 Million | ▲ +4.0% |
| 2013 | 0.14x | ฿27.11 Million | ฿197.36 Million | — |