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. Check AU 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
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 After You Public Company Limited total assets for the complete picture of this company's asset base.
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 AU stock market capitalisation.
| 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 | — |