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. Explore EPG strategic capital deployment ratio 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
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 total assets for the complete picture of this company's asset base.
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 Eastern Polymer Group Public Company Lim market capitalisation.
| 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 | — |