Eastern Commercial Leasing Public Company Limited (ECL) — Cash Flow-to-Debt Ratio
Eastern Commercial Leasing Public Company Limited (ECL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2024, meaning its operating cash flow of ฿199.02 Million could theoretically repay 0% of its total liabilities (฿3.14 Billion) in one year. See Eastern Commercial Leasing Public Compan 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 Commercial Leasing Public Company Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Eastern Commercial Leasing Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Eastern Commercial Leasing Public Company Limited (2003–2024)
Year-by-year debt coverage analysis for Eastern Commercial Leasing Public Company Limited. Check Eastern Commercial Leasing Public Compan 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 | 0.00x | ฿-6.34 Million | ฿3.14 Billion | ▲ +98.8% |
| 2023 | -0.17x | ฿-519.68 Million | ฿3.09 Billion | ▼ -193.4% |
| 2022 | 0.18x | ฿462.61 Million | ฿2.57 Billion | ▼ -58.3% |
| 2021 | 0.43x | ฿1.30 Billion | ฿3.02 Billion | ▲ +31.5% |
| 2020 | 0.33x | ฿1.38 Billion | ฿4.22 Billion | ▲ +314.9% |
| 2019 | -0.15x | ฿-846.09 Million | ฿5.54 Billion | ▲ +62.6% |
| 2018 | -0.41x | ฿-1.89 Billion | ฿4.64 Billion | ▲ +18.3% |
| 2017 | -0.50x | ฿-1.35 Billion | ฿2.69 Billion | ▼ -50.3% |
| 2016 | -0.33x | ฿-478.50 Million | ฿1.44 Billion | ▼ -2277.7% |
| 2015 | 0.02x | ฿18.60 Million | ฿1.22 Billion | ▲ +128.3% |
| 2014 | -0.05x | ฿-66.23 Million | ฿1.23 Billion | ▼ -207.9% |
| 2013 | 0.05x | ฿59.69 Million | ฿1.19 Billion | ▲ +120.9% |
| 2012 | -0.24x | ฿-310.93 Million | ฿1.30 Billion | ▲ +44.6% |
| 2011 | -0.43x | ฿-406.33 Million | ฿943.05 Million | ▼ -322.5% |
| 2010 | -0.10x | ฿-51.39 Million | ฿503.88 Million | ▼ -128.2% |
| 2009 | 0.36x | ฿156.84 Million | ฿434.20 Million | ▲ +164.1% |
| 2008 | 0.14x | ฿76.17 Million | ฿556.96 Million | ▲ +50.7% |
| 2007 | 0.09x | ฿57.44 Million | ฿632.81 Million | ▼ -48.9% |
| 2006 | 0.18x | ฿119.08 Million | ฿670.15 Million | ▲ +307.7% |
| 2005 | -0.09x | ฿-67.05 Million | ฿783.56 Million | ▲ +69.7% |
| 2004 | -0.28x | ฿-197.09 Million | ฿698.63 Million | ▼ -33.3% |
| 2003 | -0.21x | ฿-132.39 Million | ฿625.53 Million | — |