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 (ECL) free cash flow 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
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. Also explore Eastern Commercial Leasing Public Compan net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see ECL stock market capitalisation.
| 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 | — |