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. Check ATP30 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ATP 30 Public Company Limited (ATP30) total assets for the complete picture of this company's asset base.
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 ATP 30 Public Company Limited market cap and net worth.
| 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 | — |