Eternal Energy Public Company Limited (EE) — Cash Flow-to-Debt Ratio
Eternal Energy Public Company Limited (EE) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2025, meaning its operating cash flow of ฿-11.68 Million could theoretically repay 0% of its total liabilities (฿65.08 Million) in one year. See EE free cash flow generation 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
Eternal Energy Public Company Limited Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Eternal Energy Public Company Limited across 23 annual periods. Also explore EE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eternal Energy Public Company Limited (2000–2024)
Year-by-year debt coverage analysis for Eternal Energy Public Company Limited. For market capitalisation and broader financial context, see EE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.79x | ฿-17.40 Million | ฿22.04 Million | ▲ +71.3% |
| 2023 | -2.75x | ฿-40.00 Million | ฿14.55 Million | ▲ +87.3% |
| 2022 | -21.65x | ฿-135.31 Million | ฿6.25 Million | ▼ -4222.7% |
| 2021 | -0.50x | ฿-24.91 Million | ฿49.73 Million | ▼ -273.4% |
| 2020 | -0.13x | ฿-22.01 Million | ฿164.09 Million | ▲ +25.9% |
| 2019 | -0.18x | ฿-24.71 Million | ฿136.61 Million | ▼ -128.5% |
| 2018 | 0.63x | ฿70.09 Million | ฿110.46 Million | ▲ +185.8% |
| 2017 | -0.74x | ฿-23.04 Million | ฿31.16 Million | ▲ +88.2% |
| 2016 | -6.28x | ฿-24.49 Million | ฿3.90 Million | ▲ +2.6% |
| 2015 | -6.45x | ฿-25.09 Million | ฿3.89 Million | ▲ +68.3% |
| 2014 | -20.34x | ฿-80.87 Million | ฿3.98 Million | ▼ -400.1% |
| 2013 | -4.07x | ฿-25.77 Million | ฿6.33 Million | ▼ -11.9% |
| 2012 | -3.63x | ฿-25.63 Million | ฿7.05 Million | ▲ +38.1% |
| 2011 | -5.87x | ฿-33.47 Million | ฿5.70 Million | ▼ -5.0% |
| 2010 | -5.59x | ฿-47.71 Million | ฿8.53 Million | ▼ -255.1% |
| 2009 | 3.61x | ฿21.50 Million | ฿5.96 Million | ▲ +6977.9% |
| 2008 | -0.05x | ฿-33.64 Million | ฿641.64 Million | ▲ +80.1% |
| 2007 | -0.26x | ฿-135.22 Million | ฿514.47 Million | ▼ -1251.1% |
| 2006 | 0.02x | ฿10.42 Million | ฿456.28 Million | ▼ -67.5% |
| 2004 | 0.07x | ฿25.36 Million | ฿360.90 Million | ▼ -30.0% |
| 2003 | 0.10x | ฿33.52 Million | ฿333.78 Million | ▼ -66.3% |
| 2001 | 0.30x | ฿94.86 Million | ฿318.49 Million | ▲ +162.8% |
| 2000 | 0.11x | ฿42.03 Million | ฿370.76 Million | — |