Eastern Commercial Leasing Public Company Limited Cash Flow-to-Debt Ratio
Eastern Commercial Leasing Public Company Limited 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. Check Eastern Commercial Leasing Public Compan (ECL) cash flow quality 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 Eastern Commercial Leasing Public Company Limited (2003–2024)
Cash flow-to-debt ratio of Eastern Commercial Leasing Public Company Limited from 2003 to 2024. Historical debt coverage capacity for Eastern Commercial Leasing Public Company Limited across 22 annual periods. Check Eastern Commercial Leasing Public Compan total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eastern Commercial Leasing Public Company Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
Eastern Commercial Leasing Public Company Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Eastern Commercial Leasing Public Company Limited. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan (ECL) cash conversion ratio.
| 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 | — |