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 0.04x as of December 2025, meaning its operating cash flow of ฿2.02 Billion could theoretically repay 0% of its total liabilities (฿56.08 Billion) in one year. See EA cash flow after capex ratio 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
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. Also explore EA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Energy Absolute Public Company Limited (EA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿8.44 Billion | ฿56.08 Billion | ▲ +26.4% |
| 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 | — |