Demco Public Company Limited (DEMCO) — Cash Flow-to-Debt Ratio
Demco Public Company Limited (DEMCO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ฿-13.39 Million could theoretically repay 0% of its total liabilities (฿2.35 Billion) in one year. See Demco Public Company Limited (DEMCO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Demco Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Demco Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Demco Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Demco Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Demco Public Company Limited. Check DEMCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ฿112.52 Million | ฿2.39 Billion | ▲ +162.1% |
| 2024 | -0.08x | ฿-230.22 Million | ฿3.04 Billion | ▼ -176.1% |
| 2023 | 0.10x | ฿281.96 Million | ฿2.83 Billion | ▲ +197.8% |
| 2022 | -0.10x | ฿-293.14 Million | ฿2.88 Billion | ▼ -59.5% |
| 2021 | -0.06x | ฿-166.12 Million | ฿2.60 Billion | ▼ -177.9% |
| 2020 | 0.08x | ฿225.69 Million | ฿2.76 Billion | ▲ +150.9% |
| 2019 | -0.16x | ฿-452.72 Million | ฿2.81 Billion | ▼ -884.8% |
| 2018 | 0.02x | ฿55.68 Million | ฿2.72 Billion | ▼ -85.3% |
| 2017 | 0.14x | ฿578.12 Million | ฿4.14 Billion | ▲ +199.1% |
| 2016 | -0.14x | ฿-630.17 Million | ฿4.47 Billion | ▼ -1518.8% |
| 2015 | -0.01x | ฿-31.65 Million | ฿3.64 Billion | ▲ +88.9% |
| 2014 | -0.08x | ฿-226.35 Million | ฿2.89 Billion | ▼ -150.5% |
| 2013 | 0.15x | ฿425.05 Million | ฿2.74 Billion | ▲ +203.0% |
| 2012 | -0.15x | ฿-404.96 Million | ฿2.69 Billion | ▼ -193.2% |
| 2011 | 0.16x | ฿416.28 Million | ฿2.58 Billion | ▲ +360.3% |
| 2010 | -0.06x | ฿-56.95 Million | ฿918.65 Million | ▲ +16.3% |
| 2009 | -0.07x | ฿-67.46 Million | ฿911.15 Million | ▼ -143.9% |
| 2008 | 0.17x | ฿126.01 Million | ฿747.75 Million | ▼ -64.1% |
| 2006 | 0.47x | ฿196.01 Million | ฿417.23 Million | — |