East Coast Furnitech Public Company Limited Cash Flow-to-Debt Ratio
East Coast Furnitech Public Company Limited 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. Check East Coast Furnitech Public Company Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of East Coast Furnitech Public Company Limited (2011–2024)
Cash flow-to-debt ratio of East Coast Furnitech Public Company Limited from 2011 to 2024. Historical debt coverage capacity for East Coast Furnitech Public Company Limited across 14 annual periods. Check ECF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
East Coast Furnitech Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2024)
East Coast Furnitech Public Company Limited cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for East Coast Furnitech Public Company Limited. For the full cash flow conversion analysis, see East Coast Furnitech Public Company Limi (ECF) cash flow conversion.
| 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 | — |