ATP 30 Public Company Limited Cash Flow-to-Debt Ratio
ATP 30 Public Company Limited 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. Check ATP30 cash flow quality index 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 ATP 30 Public Company Limited (2013–2024)
Cash flow-to-debt ratio of ATP 30 Public Company Limited from 2013 to 2024. Historical debt coverage capacity for ATP 30 Public Company Limited across 12 annual periods. Check ATP 30 Public Company Limited (ATP30) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ATP 30 Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
ATP 30 Public Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ATP 30 Public Company Limited. For the full cash flow conversion analysis, see ATP 30 Public Company Limited operating cash flow efficiency.
| 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 | — |