Eternal Energy Public Company Limited Cash Flow-to-Debt Ratio
Eternal Energy Public Company Limited 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. Check cash flow quality index of Eternal Energy Public Company Limited 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 Eternal Energy Public Company Limited (2000–2024)
Cash flow-to-debt ratio of Eternal Energy Public Company Limited from 2000 to 2024. Historical debt coverage capacity for Eternal Energy Public Company Limited across 23 annual periods. Check total reinvestment intensity of Eternal Energy Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Eternal Energy Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2024)
Eternal Energy Public Company Limited cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Eternal Energy Public Company Limited. For the full cash flow conversion analysis, see Eternal Energy Public Company Limited cash conversion from operations.
| 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 | — |