Yuasa Battery (Thailand) Public Company Limited (YUASA) — Cash Flow-to-Debt Ratio
Yuasa Battery (Thailand) Public Company Limited (YUASA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ฿41.59 Million could theoretically repay 0% of its total liabilities (฿568.55 Million) in one year. See Yuasa Battery (Thailand) Public Company (YUASA) FCF generation index 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
Yuasa Battery (Thailand) Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Yuasa Battery (Thailand) Public Company Limited across 20 annual periods. Also explore YUASA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Yuasa Battery (Thailand) Public Company Limited. For market capitalisation and broader financial context, see Yuasa Battery (Thailand) Public Company market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ฿301.75 Million | ฿568.55 Million | ▼ -31.4% |
| 2024 | 0.77x | ฿458.90 Million | ฿593.12 Million | ▲ +1695.6% |
| 2023 | -0.05x | ฿-24.19 Million | ฿498.93 Million | ▼ -118.9% |
| 2022 | 0.26x | ฿142.65 Million | ฿555.94 Million | ▲ +48.1% |
| 2021 | 0.17x | ฿91.70 Million | ฿529.10 Million | ▼ -55.5% |
| 2020 | 0.39x | ฿205.00 Million | ฿526.02 Million | ▼ -5.1% |
| 2019 | 0.41x | ฿196.63 Million | ฿478.95 Million | ▲ +176.9% |
| 2018 | 0.15x | ฿81.89 Million | ฿552.38 Million | ▼ -25.0% |
| 2017 | 0.20x | ฿116.99 Million | ฿592.03 Million | ▼ -54.1% |
| 2016 | 0.43x | ฿252.14 Million | ฿585.26 Million | ▲ +220.0% |
| 2015 | 0.13x | ฿69.96 Million | ฿519.64 Million | ▲ +87.5% |
| 2014 | 0.07x | ฿38.02 Million | ฿529.63 Million | ▲ +69.2% |
| 2013 | 0.04x | ฿24.28 Million | ฿572.34 Million | ▼ -79.0% |
| 2012 | 0.20x | ฿122.67 Million | ฿606.97 Million | ▲ +209.3% |
| 2011 | 0.07x | ฿51.55 Million | ฿788.80 Million | ▼ -67.0% |
| 2010 | 0.20x | ฿156.15 Million | ฿787.97 Million | ▼ -7.5% |
| 2009 | 0.21x | ฿205.22 Million | ฿957.56 Million | ▲ +1421.9% |
| 2008 | -0.02x | ฿-16.17 Million | ฿997.51 Million | ▲ +20.0% |
| 2007 | -0.02x | ฿-25.46 Million | ฿1.26 Billion | ▼ -218.2% |
| 2006 | 0.02x | ฿14.62 Million | ฿852.55 Million | — |