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. Explore long-term investment intensity of Eternal Energy Public Company Limited to see how much of total assets are deployed in long-term investments.
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 Eternal Energy Public Company Limited assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |