Electricity Generating Public Company Limited Cash Flow-to-Debt Ratio
Electricity Generating Public Company Limited cash flow-to-debt ratio. Electricity Generating Public Company Limited (EGCO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ฿9.56 Million could theoretically repay 0% of its total liabilities (฿121.66 Billion) in one year. Check Electricity Generating Public Company Li (EGCO) cash flow quality 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 Electricity Generating Public Company Limited (2000–2025)
Cash flow-to-debt ratio of Electricity Generating Public Company Limited from 2000 to 2025. Historical debt coverage capacity for Electricity Generating Public Company Limited across 26 annual periods. Check Electricity Generating Public Company Li total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Electricity Generating Public Company Limited Cash Flow-to-Debt Ratio by Year (2000–2025)
Electricity Generating Public Company Limited cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see Electricity Generating Public Company Li (EGCO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ฿3.52 Billion | ฿121.66 Billion | ▼ -52.8% |
| 2024 | 0.06x | ฿8.35 Billion | ฿136.42 Billion | ▼ -17.9% |
| 2023 | 0.07x | ฿10.28 Billion | ฿138.01 Billion | ▲ +26.4% |
| 2022 | 0.06x | ฿7.86 Billion | ฿133.25 Billion | ▼ -27.8% |
| 2021 | 0.08x | ฿10.45 Billion | ฿127.90 Billion | ▼ -22.1% |
| 2020 | 0.10x | ฿11.71 Billion | ฿111.60 Billion | ▼ -5.0% |
| 2019 | 0.11x | ฿11.43 Billion | ฿103.42 Billion | ▲ +3.7% |
| 2018 | 0.11x | ฿11.25 Billion | ฿105.58 Billion | ▲ +9.8% |
| 2017 | 0.10x | ฿11.02 Billion | ฿113.48 Billion | ▲ +21.6% |
| 2016 | 0.08x | ฿9.16 Billion | ฿114.66 Billion | ▲ +29.3% |
| 2015 | 0.06x | ฿6.30 Billion | ฿102.06 Billion | ▼ -32.9% |
| 2014 | 0.09x | ฿7.96 Billion | ฿86.47 Billion | ▲ +0.8% |
| 2013 | 0.09x | ฿5.55 Billion | ฿60.79 Billion | ▼ -11.0% |
| 2012 | 0.10x | ฿4.21 Billion | ฿41.00 Billion | ▼ -53.8% |
| 2011 | 0.22x | ฿3.20 Billion | ฿14.42 Billion | ▼ -40.2% |
| 2010 | 0.37x | ฿4.02 Billion | ฿10.84 Billion | ▲ +5.4% |
| 2009 | 0.35x | ฿4.16 Billion | ฿11.83 Billion | ▼ -7.7% |
| 2008 | 0.38x | ฿4.88 Billion | ฿12.79 Billion | ▼ -29.9% |
| 2007 | 0.54x | ฿6.32 Billion | ฿11.60 Billion | ▲ +131.6% |
| 2006 | 0.24x | ฿8.30 Billion | ฿35.30 Billion | ▼ -26.7% |
| 2005 | 0.32x | ฿9.35 Billion | ฿29.14 Billion | ▼ -2.4% |
| 2004 | 0.33x | ฿8.53 Billion | ฿25.96 Billion | ▲ +34.4% |
| 2003 | 0.24x | ฿7.27 Billion | ฿29.74 Billion | ▲ +38.5% |
| 2002 | 0.18x | ฿6.15 Billion | ฿34.88 Billion | ▲ +8.2% |
| 2001 | 0.16x | ฿5.51 Billion | ฿33.78 Billion | ▲ +53.3% |
| 2000 | 0.11x | ฿4.01 Billion | ฿37.66 Billion | — |