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. Explore Ekarat Engineering Public Company Limite (AKR) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Ekarat Engineering Public Company Limite for the complete picture of this company's asset base.
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 | — |