E for L Aim Public Company Limited (EFORL) — Cash Flow-to-Debt Ratio
E for L Aim Public Company Limited (EFORL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ฿2.03 Million could theoretically repay 0% of its total liabilities (฿542.20 Million) in one year. See E for L Aim Public Company Limited free cash flow to debt ratio 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
E for L Aim Public Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for E for L Aim Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see EFORL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for E for L Aim Public Company Limited (2007–2025)
Year-by-year debt coverage analysis for E for L Aim Public Company Limited. Check EFORL 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 |
|---|---|---|---|---|
| 2025 | 0.17x | ฿115.15 Million | ฿669.63 Million | ▼ -10.1% |
| 2024 | 0.19x | ฿164.90 Million | ฿861.78 Million | ▲ +310.6% |
| 2023 | 0.05x | ฿39.32 Million | ฿843.71 Million | ▼ -78.4% |
| 2022 | 0.22x | ฿223.60 Million | ฿1.04 Billion | ▲ +622.4% |
| 2021 | -0.04x | ฿-52.97 Million | ฿1.28 Billion | ▼ -130.0% |
| 2020 | 0.14x | ฿315.66 Million | ฿2.30 Billion | ▲ +900.6% |
| 2019 | 0.01x | ฿34.98 Million | ฿2.55 Billion | ▲ +131.5% |
| 2018 | -0.04x | ฿-128.19 Million | ฿2.94 Billion | ▼ -142.5% |
| 2017 | 0.10x | ฿408.69 Million | ฿3.98 Billion | ▲ +200.8% |
| 2016 | -0.10x | ฿-484.70 Million | ฿4.76 Billion | ▼ -685.3% |
| 2015 | 0.02x | ฿74.95 Million | ฿4.31 Billion | ▲ +176.9% |
| 2014 | -0.02x | ฿-122.60 Million | ฿5.42 Billion | ▼ -1417.6% |
| 2013 | 0.00x | ฿246.00K | ฿143.22 Million | ▼ -99.9% |
| 2012 | 2.51x | ฿74.19 Million | ฿29.54 Million | ▲ +2098.6% |
| 2011 | 0.11x | ฿7.28 Million | ฿63.68 Million | ▼ -75.0% |
| 2010 | 0.46x | ฿19.44 Million | ฿42.56 Million | ▼ -35.8% |
| 2009 | 0.71x | ฿28.43 Million | ฿39.93 Million | ▼ -40.9% |
| 2008 | 1.20x | ฿58.40 Million | ฿48.51 Million | ▲ +61.5% |
| 2007 | 0.75x | ฿53.78 Million | ฿72.15 Million | — |