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 Eternal Energy Public Company Limited 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
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. For the full cash flow conversion analysis, see EE cash flow metrics.
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. Check EE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.79x | ฿-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 | — |