Yuasa Battery (Thailand) Public Company Limited Cash Flow-to-Debt Ratio
Yuasa Battery (Thailand) Public Company Limited 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. Check Yuasa Battery (Thailand) Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yuasa Battery (Thailand) Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Yuasa Battery (Thailand) Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Yuasa Battery (Thailand) Public Company Limited across 20 annual periods. Check cash flow quality index of Yuasa Battery (Thailand) Public Company to evaluate the quality of earnings relative to operating cash generation.
Yuasa Battery (Thailand) Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Yuasa Battery (Thailand) Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Yuasa Battery (Thailand) Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Yuasa Battery (Thailand) Public Company generate cash.
| 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 | — |