After You Public Company Limited Cash Flow-to-Debt Ratio
After You Public Company Limited 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. Check After You Public Company Limited 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 After You Public Company Limited (2013–2025)
Cash flow-to-debt ratio of After You Public Company Limited from 2013 to 2025. Historical debt coverage capacity for After You Public Company Limited across 13 annual periods. Check AU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
After You Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
After You Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for After You Public Company Limited. For the full cash flow conversion analysis, see After You Public Company Limited cash conversion from operations.
| 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 | — |