Allianz Ayudhya Capital Public Company Limited (AYUD) — Cash Flow-to-Debt Ratio
Allianz Ayudhya Capital Public Company Limited (AYUD) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2024, meaning its operating cash flow of ฿1.34 Billion could theoretically repay 0% of its total liabilities (฿9.85 Billion) in one year. See AYUD free cash flow generation 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
Allianz Ayudhya Capital Public Company Limited Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Allianz Ayudhya Capital Public Company Limited across 20 annual periods. Also explore AYUD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allianz Ayudhya Capital Public Company Limited (2004–2023)
Year-by-year debt coverage analysis for Allianz Ayudhya Capital Public Company Limited. For market capitalisation and broader financial context, see Allianz Ayudhya Capital Public Company L market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | ฿-69.26 Million | ฿10.47 Billion | ▼ -106.6% |
| 2022 | 0.10x | ฿1.00 Billion | ฿10.05 Billion | ▲ +194.6% |
| 2021 | -0.11x | ฿-815.45 Million | ฿7.72 Billion | ▲ +30.5% |
| 2020 | -0.15x | ฿-1.21 Billion | ฿7.95 Billion | ▼ -161.3% |
| 2019 | 0.25x | ฿2.50 Billion | ฿10.07 Billion | ▲ +28.4% |
| 2018 | 0.19x | ฿750.25 Million | ฿3.88 Billion | ▲ +40.5% |
| 2017 | 0.14x | ฿462.91 Million | ฿3.36 Billion | ▼ -20.0% |
| 2016 | 0.17x | ฿615.17 Million | ฿3.57 Billion | ▲ +1863.1% |
| 2015 | -0.01x | ฿-35.14 Million | ฿3.60 Billion | ▼ -111.7% |
| 2014 | 0.08x | ฿352.67 Million | ฿4.22 Billion | ▼ -69.8% |
| 2013 | 0.28x | ฿1.22 Billion | ฿4.41 Billion | ▲ +234.9% |
| 2012 | -0.20x | ฿-1.07 Billion | ฿5.23 Billion | ▼ -776.6% |
| 2011 | 0.03x | ฿240.99 Million | ฿7.97 Billion | ▼ -80.6% |
| 2010 | 0.16x | ฿309.43 Million | ฿1.99 Billion | ▼ -56.1% |
| 2009 | 0.36x | ฿446.16 Million | ฿1.26 Billion | ▲ +0.5% |
| 2008 | 0.35x | ฿387.73 Million | ฿1.10 Billion | ▲ +47.8% |
| 2007 | 0.24x | ฿274.54 Million | ฿1.15 Billion | ▼ -43.7% |
| 2006 | 0.42x | ฿490.31 Million | ฿1.15 Billion | ▲ +98.2% |
| 2005 | 0.21x | ฿252.51 Million | ฿1.18 Billion | ▼ -24.0% |
| 2004 | 0.28x | ฿266.00 Million | ฿943.59 Million | — |