Eastern Polymer Group Public Company Limited (EPG) — Cash Flow-to-Debt Ratio
Eastern Polymer Group Public Company Limited (EPG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ฿703.79 Million could theoretically repay 0% of its total liabilities (฿7.38 Billion) in one year. See free cash flow generation of Eastern Polymer Group Public Company Lim 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
Eastern Polymer Group Public Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Eastern Polymer Group Public Company Limited across 13 annual periods. Also explore Eastern Polymer Group Public Company Lim annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eastern Polymer Group Public Company Limited (2013–2025)
Year-by-year debt coverage analysis for Eastern Polymer Group Public Company Limited. For market capitalisation and broader financial context, see EPG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿1.10 Billion | ฿7.29 Billion | ▼ -46.4% |
| 2024 | 0.28x | ฿2.05 Billion | ฿7.31 Billion | ▲ +31.9% |
| 2023 | 0.21x | ฿1.41 Billion | ฿6.64 Billion | ▼ -12.8% |
| 2022 | 0.24x | ฿1.09 Billion | ฿4.46 Billion | ▼ -47.3% |
| 2021 | 0.46x | ฿2.02 Billion | ฿4.36 Billion | ▲ +12.2% |
| 2020 | 0.41x | ฿1.43 Billion | ฿3.46 Billion | ▼ -4.0% |
| 2019 | 0.43x | ฿1.32 Billion | ฿3.08 Billion | ▼ -13.5% |
| 2018 | 0.50x | ฿1.50 Billion | ฿3.02 Billion | ▼ -19.4% |
| 2017 | 0.62x | ฿1.76 Billion | ฿2.86 Billion | ▲ +34.0% |
| 2016 | 0.46x | ฿1.56 Billion | ฿3.39 Billion | ▲ +117.7% |
| 2015 | 0.21x | ฿803.11 Million | ฿3.80 Billion | ▲ +64.3% |
| 2014 | 0.13x | ฿915.37 Million | ฿7.12 Billion | ▲ +7499.4% |
| 2013 | 0.00x | ฿-13.15 Million | ฿7.56 Billion | — |