AppliCAD PCL

AppliCAD PCL OCF/Debt

The Operating Cash Flow to Debt Ratio of AppliCAD PCL (APP.BK) as of Oct 24, 2026 is 1,262.24 %. In the previous year, Operating Cash Flow to Debt Ratio was 333.19 % — a change of 278.83% (higher).

OCF/Debt

1,262.24 %

YoY

278.83%

Last updated:

Operating Cash Flow to Debt Ratio of AppliCAD PCL is 2025 1,262.24 % . Operating Cash Flow to Debt Ratio of AppliCAD PCL was 2024 333.19 % . It decreases by 278.83% higher compared to the previous year.

The AppliCAD PCL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
237.98 THB
Jan 1, 2018
18,612.85 THB
Jan 1, 2020
1,613.35 THB
Jan 1, 2021
2,125.27 THB
Jan 1, 2022
266.54 THB
Jan 1, 2023
303.41 THB
Jan 1, 2024
333.19 THB
Jan 1, 2025
1,262.24 THB
The AppliCAD PCL OCF/Debt history
YEAROCF/DebtYoY
1,262.24 %+278.83%
333.19 %+9.82%
303.41 %+13.83%
266.54 %-87.46%
2,125.27 %+31.73%
1,613.35 %-91.33%
18,612.85 %+7,721.34%
237.98 %+44.06%
165.19 %+36.69%
120.85 %—

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AppliCAD PCL Stock analysis

What does AppliCAD PCL do? AppliCAD PCL distributes AutoCAD drawing software, AutoPLANT 3D pipe drawing software, and SolidWorks, a 3D industrial design software. The company generates revenue through its Computer software sales division, which handles sales of computer programs for specific applications and peripherals. The Sale division contributes to income by selling machinery, computer parts, spare parts, materials, and other products. The Service division provides computer maintenance services, designs, and manufactures industrial parts and prototypes, supporting tasks from design to production of prototypes and virtual presentations. AppliCAD PCL's primary customers include businesses requiring industrial design solutions, such as those needing AutoCAD, AutoPLANT 3D, or SolidWorks for engineering and manufacturing processes. The company's segments target different market needs: the Computer software sales division focuses on software buyers, the Sale division serves machinery and component purchasers, and the Service division caters to clients needing maintenance and prototyping services. Revenue streams are derived from direct sales of software licenses, hardware components, and service contracts. The firm's product portfolio includes AutoCAD, AutoPLANT 3D, and SolidWorks, which are sold across its three divisions. The Computer software sales division specifically handles software for specific applications, while the Sale division manages physical products like machinery and spare parts. The Service division's offerings align with industrial design solutions, including virtual presentations and prototype production, which are key to attracting clients in manufacturing and engineering sectors. AppliCAD PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about AppliCAD PCL stock

Operating Cash Flow to Debt Ratio of AppliCAD PCL is 1,262.24 % in 2025.

Operating Cash Flow to Debt Ratio of AppliCAD PCL changed from 333.19 % to 1,262.24 %, representing a 278.83% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio AppliCAD PCL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's AppliCAD PCL with sector peers and the industry average to assess whether it is attractive.

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