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. See free cash flow generation of Demco Public Company Limited 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
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 DEMCO net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Demco Public Company Limited worth.
| 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 | — |