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 0.06x 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. See Allianz Ayudhya Capital Public Company L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Allianz Ayudhya Capital Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Allianz Ayudhya Capital Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Allianz Ayudhya Capital Public Company L cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Allianz Ayudhya Capital Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Allianz Ayudhya Capital Public Company Limited. Check AYUD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |