Eastern Water Resources Development and Management Public Company Limited (EASTW) — Cash Flow-to-Debt Ratio
Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ฿377.04 Million could theoretically repay 0% of its total liabilities (฿16.37 Billion) in one year. See EASTW financial flexibility index 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
Eastern Water Resources Development and Management Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eastern Water Resources Development and .
Annual Cash Flow-to-Debt Ratio for Eastern Water Resources Development and Management Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Eastern Water Resources Development and Management Public Company Limited. Check how high is Eastern Water Resources Development and 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿1.11 Billion | ฿18.01 Billion | ▼ -38.7% |
| 2023 | 0.10x | ฿1.75 Billion | ฿17.44 Billion | ▼ -28.9% |
| 2022 | 0.14x | ฿1.91 Billion | ฿13.53 Billion | ▼ -24.2% |
| 2021 | 0.19x | ฿2.29 Billion | ฿12.26 Billion | ▲ +30.7% |
| 2020 | 0.14x | ฿1.68 Billion | ฿11.78 Billion | ▼ -35.1% |
| 2019 | 0.22x | ฿2.23 Billion | ฿10.17 Billion | ▲ +16.0% |
| 2018 | 0.19x | ฿1.77 Billion | ฿9.34 Billion | ▼ -16.7% |
| 2017 | 0.23x | ฿2.06 Billion | ฿9.05 Billion | ▲ +5.7% |
| 2016 | 0.21x | ฿2.11 Billion | ฿9.81 Billion | ▲ +2.9% |
| 2015 | 0.21x | ฿2.12 Billion | ฿10.13 Billion | ▼ -23.4% |
| 2014 | 0.27x | ฿1.83 Billion | ฿6.73 Billion | ▼ -7.3% |
| 2013 | 0.29x | ฿1.63 Billion | ฿5.56 Billion | ▼ -7.9% |
| 2012 | 0.32x | ฿1.64 Billion | ฿5.12 Billion | ▼ -1.9% |
| 2011 | 0.33x | ฿1.25 Billion | ฿3.85 Billion | ▼ -49.0% |
| 2010 | 0.64x | ฿2.08 Billion | ฿3.25 Billion | ▲ +46.7% |
| 2009 | 0.44x | ฿1.22 Billion | ฿2.80 Billion | ▲ +57.5% |
| 2008 | 0.28x | ฿927.45 Million | ฿3.35 Billion | ▲ +80.6% |
| 2007 | 0.15x | ฿782.62 Million | ฿5.11 Billion | ▲ +11.2% |
| 2006 | 0.14x | ฿725.45 Million | ฿5.27 Billion | ▼ -22.8% |
| 2005 | 0.18x | ฿729.49 Million | ฿4.09 Billion | ▲ +26.5% |
| 2004 | 0.14x | ฿493.46 Million | ฿3.50 Billion | ▲ +8.8% |
| 2003 | 0.13x | ฿405.38 Million | ฿3.13 Billion | ▼ -17.0% |
| 2002 | 0.16x | ฿469.08 Million | ฿3.00 Billion | ▲ +43.5% |
| 2001 | 0.11x | ฿296.15 Million | ฿2.72 Billion | ▲ +16.1% |
| 2000 | 0.09x | ฿261.81 Million | ฿2.79 Billion | — |