After You Public Company Limited (AU) — Cash Flow-to-Debt Ratio
After You Public Company Limited (AU) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of ฿126.15 Million could theoretically repay 0% of its total liabilities (฿490.45 Million) in one year. See After You Public Company Limited free cash flow to debt ratio 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
After You Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for After You Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does After You Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for After You Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for After You Public Company Limited. Check After You Public Company Limited (AU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ฿361.31 Million | ฿490.45 Million | ▼ -21.2% |
| 2024 | 0.94x | ฿435.11 Million | ฿465.18 Million | ▲ +12.3% |
| 2023 | 0.83x | ฿349.54 Million | ฿419.69 Million | ▼ -0.3% |
| 2022 | 0.84x | ฿270.58 Million | ฿323.81 Million | ▲ +154.8% |
| 2021 | 0.33x | ฿106.62 Million | ฿325.06 Million | ▼ -13.9% |
| 2020 | 0.38x | ฿172.44 Million | ฿452.52 Million | ▼ -81.7% |
| 2019 | 2.08x | ฿337.00 Million | ฿161.63 Million | ▲ +39.7% |
| 2018 | 1.49x | ฿209.48 Million | ฿140.32 Million | ▲ +2.4% |
| 2017 | 1.46x | ฿148.02 Million | ฿101.51 Million | ▲ +85.0% |
| 2016 | 0.79x | ฿136.47 Million | ฿173.10 Million | ▲ +109.0% |
| 2015 | 0.38x | ฿93.10 Million | ฿246.83 Million | ▼ -32.3% |
| 2014 | 0.56x | ฿52.90 Million | ฿94.96 Million | ▲ +81.2% |
| 2013 | 0.31x | ฿56.89 Million | ฿185.08 Million | — |