Eason & Co Public Company Limited (EASON) — Cash Flow-to-Debt Ratio
Eason & Co Public Company Limited (EASON) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ฿36.04 Million could theoretically repay 0% of its total liabilities (฿177.64 Million) in one year. See EASON free cash flow to operating cash 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
Eason & Co Public Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eason & Co Public Company Limited across 22 annual periods. Also explore how fast is Eason & Co Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eason & Co Public Company Limited (2004–2025)
Year-by-year debt coverage analysis for Eason & Co Public Company Limited. For market capitalisation and broader financial context, see Eason & Co Public Company Limited (EASON) total market value.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ฿104.99 Million | ฿177.64 Million | ▲ +81.9% |
| 2024 | 0.33x | ฿72.04 Million | ฿221.66 Million | ▼ -58.6% |
| 2023 | 0.79x | ฿155.40 Million | ฿197.92 Million | ▲ +66.0% |
| 2022 | 0.47x | ฿114.45 Million | ฿242.03 Million | ▼ -12.7% |
| 2021 | 0.54x | ฿90.88 Million | ฿167.77 Million | ▲ +83.3% |
| 2020 | 0.30x | ฿74.23 Million | ฿251.22 Million | ▼ -64.7% |
| 2019 | 0.84x | ฿102.76 Million | ฿122.71 Million | ▲ +175.4% |
| 2018 | 0.30x | ฿50.82 Million | ฿167.15 Million | ▼ -33.7% |
| 2017 | 0.46x | ฿92.38 Million | ฿201.49 Million | ▲ +65.2% |
| 2016 | 0.28x | ฿71.34 Million | ฿257.00 Million | ▲ +6.8% |
| 2015 | 0.26x | ฿39.95 Million | ฿153.71 Million | ▼ -30.8% |
| 2014 | 0.38x | ฿70.18 Million | ฿186.81 Million | ▲ +73.1% |
| 2013 | 0.22x | ฿34.58 Million | ฿159.36 Million | ▼ -54.3% |
| 2012 | 0.48x | ฿58.79 Million | ฿123.74 Million | ▲ +0.7% |
| 2011 | 0.47x | ฿75.39 Million | ฿159.84 Million | ▲ +420.0% |
| 2010 | 0.09x | ฿20.40 Million | ฿224.88 Million | ▼ -91.7% |
| 2009 | 1.10x | ฿208.34 Million | ฿190.06 Million | ▲ +488.2% |
| 2008 | 0.19x | ฿48.73 Million | ฿261.46 Million | ▼ -47.3% |
| 2007 | 0.35x | ฿81.20 Million | ฿229.82 Million | ▼ -26.0% |
| 2006 | 0.48x | ฿72.70 Million | ฿152.28 Million | ▲ +62.3% |
| 2005 | 0.29x | ฿44.10 Million | ฿149.95 Million | ▲ +10.0% |
| 2004 | 0.27x | ฿70.39 Million | ฿263.13 Million | — |