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. See EMC free cash flow debt coverage 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
EMC Public Company Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for EMC Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does EMC Public Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for EMC Public Company Limited (2000–2025)
Year-by-year debt coverage analysis for EMC Public Company Limited. Check earnings quality score of EMC Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ฿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 | — |