Allianz Ayudhya Capital Public Company Limited Cash Flow-to-Debt Ratio
Allianz Ayudhya Capital Public Company Limited cash flow-to-debt ratio. Allianz Ayudhya Capital Public Company Limited (AYUD) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ฿559.51 Million could theoretically repay 0% of its total liabilities (฿9.61 Billion) in one year. Check AYUD cash flow quality score 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 Allianz Ayudhya Capital Public Company Limited (2004–2025)
Cash flow-to-debt ratio of Allianz Ayudhya Capital Public Company Limited from 2004 to 2025. Historical debt coverage capacity for Allianz Ayudhya Capital Public Company Limited across 22 annual periods. Check total reinvestment intensity of Allianz Ayudhya Capital Public Company L to assess the company's total reinvestment commitment from operating cash flow.
Allianz Ayudhya Capital Public Company Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Allianz Ayudhya Capital Public Company Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Allianz Ayudhya Capital Public Company Limited. For the full cash flow conversion analysis, see Allianz Ayudhya Capital Public Company L cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿97.56 Million | ฿9.34 Billion | ▼ -95.5% |
| 2024 | 0.23x | ฿2.55 Billion | ฿11.03 Billion | ▲ +3590.8% |
| 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 | — |