Energy Absolute Public Company Limited Cash Flow-to-Debt Ratio
Energy Absolute Public Company Limited cash flow-to-debt ratio. Energy Absolute Public Company Limited (EA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ฿1.37 Billion could theoretically repay 0% of its total liabilities (฿54.83 Billion) in one year. Check earnings quality score of Energy Absolute Public Company Limited 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 Energy Absolute Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Energy Absolute Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Energy Absolute Public Company Limited across 15 annual periods. Check Energy Absolute Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energy Absolute Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Energy Absolute Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Energy Absolute Public Company Limited. For the full cash flow conversion analysis, see EA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿5.92 Billion | ฿56.08 Billion | ▼ -11.3% |
| 2024 | 0.12x | ฿7.86 Billion | ฿66.07 Billion | ▲ +1930.8% |
| 2023 | -0.01x | ฿-456.56 Million | ฿70.22 Billion | ▼ -121.3% |
| 2022 | 0.03x | ฿1.89 Billion | ฿62.06 Billion | ▼ -80.3% |
| 2021 | 0.15x | ฿7.80 Billion | ฿50.37 Billion | ▼ -18.1% |
| 2020 | 0.19x | ฿9.24 Billion | ฿48.86 Billion | ▼ -1.5% |
| 2019 | 0.19x | ฿8.70 Billion | ฿45.35 Billion | ▲ +5.9% |
| 2018 | 0.18x | ฿7.19 Billion | ฿39.69 Billion | ▼ -13.2% |
| 2017 | 0.21x | ฿6.22 Billion | ฿29.79 Billion | ▲ +27.0% |
| 2016 | 0.16x | ฿4.95 Billion | ฿30.12 Billion | ▲ +16.8% |
| 2015 | 0.14x | ฿3.46 Billion | ฿24.55 Billion | ▼ -10.3% |
| 2014 | 0.16x | ฿2.11 Billion | ฿13.43 Billion | ▲ +91.3% |
| 2013 | 0.08x | ฿582.59 Million | ฿7.10 Billion | ▼ -19.5% |
| 2012 | 0.10x | ฿142.94 Million | ฿1.40 Billion | ▼ -61.7% |
| 2011 | 0.27x | ฿188.43 Million | ฿707.97 Million | — |