Eastern Polymer Group Public Company Limited Cash Flow-to-Debt Ratio
Eastern Polymer Group Public Company Limited 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. Check cash flow reinvestment rate of Eastern Polymer Group Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eastern Polymer Group Public Company Limited (2013–2025)
Cash flow-to-debt ratio of Eastern Polymer Group Public Company Limited from 2013 to 2025. Historical debt coverage capacity for Eastern Polymer Group Public Company Limited across 13 annual periods. Check how high is Eastern Polymer Group Public Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eastern Polymer Group Public Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Eastern Polymer Group Public Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Eastern Polymer Group Public Company Limited. For the full cash flow conversion analysis, see Eastern Polymer Group Public Company Lim cash conversion from operations.
| 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 | — |