Energy Absolute Public Company Limited (EA) — 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. See how financially flexible is Energy Absolute Public Company Limited 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
Energy Absolute Public Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Energy Absolute Public Company Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Energy Absolute Public Company Limited.
Annual Cash Flow-to-Debt Ratio for Energy Absolute Public Company Limited (2011–2025)
Year-by-year debt coverage analysis for Energy Absolute Public Company Limited. Check EA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿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 | — |