EMC Public Company Limited (EMC) — Cash Flow-to-Debt Ratio
EMC Public Company Limited (EMC) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of ฿156.97 Million could theoretically repay 0% of its total liabilities (฿709.74 Million) in one year. See EMC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EMC Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for EMC Public Company Limited across 23 annual periods. Also explore EMC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EMC Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for EMC Public Company Limited. For market capitalisation and broader financial context, see market cap of EMC Public Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ฿320.39 Million | ฿709.74 Million | ▲ +489.8% |
| 2024 | -0.12x | ฿-153.86 Million | ฿1.33 Billion | ▼ -5.8% |
| 2023 | -0.11x | ฿-154.91 Million | ฿1.41 Billion | ▲ +28.0% |
| 2022 | -0.15x | ฿-189.63 Million | ฿1.25 Billion | ▼ -83.6% |
| 2021 | -0.08x | ฿-65.50 Million | ฿790.40 Million | ▼ -124.5% |
| 2020 | 0.34x | ฿325.00 Million | ฿960.33 Million | ▲ +484.1% |
| 2019 | -0.09x | ฿-108.85 Million | ฿1.24 Billion | ▼ -215.3% |
| 2018 | 0.08x | ฿130.44 Million | ฿1.71 Billion | ▲ +203.7% |
| 2017 | -0.07x | ฿-104.11 Million | ฿1.41 Billion | ▲ +90.1% |
| 2016 | -0.75x | ฿-686.57 Million | ฿918.61 Million | ▲ +21.2% |
| 2015 | -0.95x | ฿-869.81 Million | ฿917.44 Million | ▼ -434.7% |
| 2014 | -0.18x | ฿-209.50 Million | ฿1.18 Billion | ▲ +59.8% |
| 2013 | -0.44x | ฿-739.84 Million | ฿1.68 Billion | ▼ -652.7% |
| 2012 | -0.06x | ฿-116.26 Million | ฿1.99 Billion | ▲ +47.4% |
| 2011 | -0.11x | ฿-191.17 Million | ฿1.72 Billion | ▼ -377.8% |
| 2010 | 0.04x | ฿52.69 Million | ฿1.31 Billion | ▼ -26.0% |
| 2009 | 0.05x | ฿57.24 Million | ฿1.06 Billion | ▲ +130.0% |
| 2008 | -0.18x | ฿-181.42 Million | ฿1.01 Billion | ▼ -158.3% |
| 2007 | 0.31x | ฿337.47 Million | ฿1.09 Billion | ▲ +51.9% |
| 2006 | 0.20x | ฿209.15 Million | ฿1.03 Billion | ▲ +154.4% |
| 2003 | 0.08x | ฿43.53 Million | ฿543.79 Million | ▲ +487.5% |
| 2002 | 0.01x | ฿9.29 Million | ฿681.86 Million | ▲ +3.5% |
| 2000 | 0.01x | ฿17.46 Million | ฿1.33 Billion | — |