Demco Public Company Limited Cash Flow-to-Debt Ratio
Demco Public Company Limited 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. Check how high is Demco Public Company Limited's earnings quality 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 Demco Public Company Limited (2006–2025)
Cash flow-to-debt ratio of Demco Public Company Limited from 2006 to 2025. Historical debt coverage capacity for Demco Public Company Limited across 19 annual periods. Check Demco Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Demco Public Company Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Demco Public Company Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Demco Public Company Limited. For the full cash flow conversion analysis, see Demco Public Company Limited (DEMCO) cash flow conversion.
| 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 | — |