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 free cash flow generation of East Coast Furnitech Public Company Limi 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
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 East Coast Furnitech Public Company Limi (ECF) net asset momentum to track the company's year-over-year net asset growth rate.
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 East Coast Furnitech Public Company Limi market cap and net worth.
| 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 | — |