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