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. See financial agility of East Coast Furnitech Public Company Limi 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
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. For the full cash flow conversion analysis, see ECF cash flow conversion.
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. Check East Coast Furnitech Public Company Limi earnings quality ratio 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 | ฿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 | — |