Capital Engineering Network Public Company Limited (CEN) — Cash Flow-to-Debt Ratio
Capital Engineering Network Public Company Limited (CEN) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ฿53.96 Million could theoretically repay 0% of its total liabilities (฿447.12 Million) in one year. See CEN free cash flow generation 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
Capital Engineering Network Public Company Limited Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Capital Engineering Network Public Company Limited across 24 annual periods. Also explore CEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Capital Engineering Network Public Company Limited (2001–2024)
Year-by-year debt coverage analysis for Capital Engineering Network Public Company Limited. For market capitalisation and broader financial context, see market value of Capital Engineering Network Public Compa.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | ฿-136.36 Million | ฿459.45 Million | ▼ -257.0% |
| 2023 | 0.19x | ฿112.74 Million | ฿596.37 Million | ▲ +100.3% |
| 2022 | -57.02x | ฿-28.44 Billion | ฿498.82 Million | ▼ -19759.0% |
| 2021 | -0.29x | ฿-240.17 Million | ฿836.40 Million | ▼ -266.6% |
| 2020 | 0.17x | ฿138.21 Million | ฿802.03 Million | ▲ +1087.9% |
| 2019 | 0.01x | ฿29.78 Million | ฿2.05 Billion | ▼ -71.0% |
| 2018 | 0.05x | ฿102.45 Million | ฿2.05 Billion | ▲ +193.5% |
| 2017 | -0.05x | ฿-114.43 Million | ฿2.14 Billion | ▼ -402.5% |
| 2016 | -0.01x | ฿-20.49 Million | ฿1.92 Billion | ▲ +59.3% |
| 2015 | -0.03x | ฿-29.09 Million | ฿1.11 Billion | ▼ -0.6% |
| 2014 | -0.03x | ฿-31.74 Million | ฿1.22 Billion | ▼ -215.7% |
| 2013 | 0.02x | ฿26.98 Million | ฿1.20 Billion | ▼ -76.2% |
| 2012 | 0.09x | ฿69.77 Million | ฿738.23 Million | ▲ +131.4% |
| 2011 | -0.30x | ฿-175.50 Million | ฿583.34 Million | ▼ -157.0% |
| 2010 | 0.53x | ฿121.02 Million | ฿229.16 Million | ▲ +34.3% |
| 2009 | 0.39x | ฿72.83 Million | ฿185.25 Million | ▲ +87.3% |
| 2008 | 0.21x | ฿74.59 Million | ฿355.42 Million | ▼ -28.0% |
| 2007 | 0.29x | ฿102.47 Million | ฿351.48 Million | ▲ +190.5% |
| 2006 | 0.10x | ฿21.95 Million | ฿218.76 Million | ▼ -89.9% |
| 2005 | 1.00x | ฿80.81 Million | ฿81.06 Million | ▲ +417.1% |
| 2004 | -0.31x | ฿-120.94 Million | ฿384.68 Million | ▼ -1105.0% |
| 2003 | 0.03x | ฿16.38 Million | ฿523.54 Million | ▲ +19.2% |
| 2002 | 0.03x | ฿13.34 Million | ฿508.40 Million | ▼ -57.4% |
| 2001 | 0.06x | ฿32.84 Million | ฿533.54 Million | — |