Ekarat Engineering Public Company Limited (AKR) — Cash Flow-to-Debt Ratio
Ekarat Engineering Public Company Limited (AKR) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of ฿174.71 Million could theoretically repay 0% of its total liabilities (฿486.51 Million) in one year. See Ekarat Engineering Public Company Limite (AKR) 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
Ekarat Engineering Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ekarat Engineering Public Company Limited across 20 annual periods. Also explore Ekarat Engineering Public Company Limite annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ekarat Engineering Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Ekarat Engineering Public Company Limited. For market capitalisation and broader financial context, see AKR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | ฿394.95 Million | ฿486.51 Million | ▲ +99.2% |
| 2024 | 0.41x | ฿285.48 Million | ฿700.67 Million | ▼ -21.0% |
| 2023 | 0.52x | ฿387.74 Million | ฿751.87 Million | ▲ +270.4% |
| 2022 | 0.14x | ฿116.05 Million | ฿833.60 Million | ▲ +159.3% |
| 2021 | -0.23x | ฿-186.57 Million | ฿795.40 Million | ▼ -142.2% |
| 2020 | 0.56x | ฿259.54 Million | ฿466.49 Million | ▲ +2368.4% |
| 2019 | 0.02x | ฿16.68 Million | ฿740.05 Million | ▼ -84.5% |
| 2018 | 0.15x | ฿106.73 Million | ฿735.24 Million | ▼ -37.5% |
| 2017 | 0.23x | ฿188.22 Million | ฿810.95 Million | ▲ +320.1% |
| 2016 | 0.06x | ฿50.56 Million | ฿915.26 Million | ▲ +148.6% |
| 2015 | 0.02x | ฿17.41 Million | ฿783.58 Million | ▼ -86.9% |
| 2014 | 0.17x | ฿160.86 Million | ฿945.87 Million | ▼ -39.4% |
| 2013 | 0.28x | ฿230.56 Million | ฿821.00 Million | ▲ +164.5% |
| 2012 | 0.11x | ฿186.65 Million | ฿1.76 Billion | ▲ +47.4% |
| 2011 | 0.07x | ฿142.37 Million | ฿1.98 Billion | ▼ -31.4% |
| 2010 | 0.10x | ฿177.69 Million | ฿1.69 Billion | ▼ -41.4% |
| 2009 | 0.18x | ฿272.81 Million | ฿1.52 Billion | ▲ +563.7% |
| 2008 | -0.04x | ฿-65.10 Million | ฿1.69 Billion | ▼ -69.4% |
| 2007 | -0.02x | ฿-30.35 Million | ฿1.33 Billion | ▼ -112.0% |
| 2006 | 0.19x | ฿138.34 Million | ฿725.68 Million | — |