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 (AU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore AU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see After You Public Company Limited stock valuation.
| 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 | — |