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 financial agility of Yuasa Battery (Thailand) Public Company 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
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. For the full cash flow conversion analysis, see Yuasa Battery (Thailand) Public Company (YUASA) cash conversion ratio.
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. Check Yuasa Battery (Thailand) Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | ฿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 | — |