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 ATP30 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ATP30 cash flow metrics.
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. Check ATP30 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |