EMC Public Company Limited (EMC) — Cash Flow-to-Debt Ratio
EMC Public Company Limited (EMC) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of ฿-48.73 Million could theoretically repay 0% of its total liabilities (฿714.63 Million) in one year. Explore EMC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Public Company Limited assets under control for the complete picture of this company's asset base.
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 how much is EMC Public Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ฿277.58 Million | ฿709.74 Million | ▲ +437.7% |
| 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 | — |