East Coast Furnitech Public Company Limited (ECF) — Cash Flow-to-Debt Ratio
East Coast Furnitech Public Company Limited (ECF) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ฿-89.68 Million could theoretically repay 0% of its total liabilities (฿2.77 Billion) in one year. Explore ECF long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
East Coast Furnitech Public Company Limited Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for East Coast Furnitech Public Company Limited across 14 annual periods. Also explore ECF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for East Coast Furnitech Public Company Limited (2011–2024)
Year-by-year debt coverage analysis for East Coast Furnitech Public Company Limited. For market capitalisation and broader financial context, see ECF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿181.84 Million | ฿2.94 Billion | ▲ +19.4% |
| 2023 | 0.05x | ฿148.05 Million | ฿2.85 Billion | ▲ +74.9% |
| 2022 | 0.03x | ฿77.73 Million | ฿2.62 Billion | ▼ -43.8% |
| 2021 | 0.05x | ฿128.22 Million | ฿2.43 Billion | ▼ -20.8% |
| 2020 | 0.07x | ฿153.58 Million | ฿2.30 Billion | ▲ +341.7% |
| 2019 | -0.03x | ฿-58.89 Million | ฿2.14 Billion | ▲ +51.4% |
| 2018 | -0.06x | ฿-110.52 Million | ฿1.95 Billion | ▲ +19.5% |
| 2017 | -0.07x | ฿-123.60 Million | ฿1.75 Billion | ▼ -18.7% |
| 2016 | -0.06x | ฿-100.85 Million | ฿1.70 Billion | ▼ -613.9% |
| 2015 | 0.01x | ฿12.16 Million | ฿1.05 Billion | ▼ -51.3% |
| 2014 | 0.02x | ฿19.93 Million | ฿839.55 Million | ▲ +5.3% |
| 2013 | 0.02x | ฿16.84 Million | ฿747.07 Million | ▼ -71.2% |
| 2012 | 0.08x | ฿60.91 Million | ฿777.67 Million | ▲ +79.9% |
| 2011 | 0.04x | ฿31.26 Million | ฿718.23 Million | — |