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. Check Yuasa Battery (Thailand) Public Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Battery (Thailand) Public Company total assets for the complete picture of this company's asset base.
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 (YUASA) 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 | — |