Demco Public Company Limited (DEMCO) — Cash Flow-to-Debt Ratio
Demco Public Company Limited (DEMCO) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ฿52.41 Million could theoretically repay 0% of its total liabilities (฿2.39 Billion) in one year. Explore DEMCO long-term asset investment ratio 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
Demco Public Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Demco Public Company Limited across 19 annual periods. Also explore balance sheet size of Demco Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Demco Public Company Limited (2006–2025)
Year-by-year debt coverage analysis for Demco Public Company Limited. For market capitalisation and broader financial context, see market cap of Demco Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ฿-7.30 Million | ฿2.39 Billion | ▲ +96.0% |
| 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 | — |